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SCHW

Charles Schwab

1,310 hedge funds and large institutions have $84.9B invested in Charles Schwab in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 446 increasing their positions, 494 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 70

22% more capital invested

Capital invested by funds: $69.8B → $84.9B (+$15.2B)

16% more funds holding in top 10

Funds holding in top 10: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+103)

0.55% less ownership

Funds ownership: 72.94%72.39% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 494

10% less call options, than puts

Call options by funds: $496M | Put options by funds: $552M

Holders
1,310
Holders Change
+103
Holders Change %
+8.53%
% of All Funds
23%
Holding in Top 10
79
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+16.18%
% of All Funds
1.39%
New
185
Increased
446
Reduced
494
Closed
70
Calls
$496M
Puts
$552M
Net Calls
-$56M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
676
Gamble Jones Investment Counsel
California
$1.42M +$61 +1 +0%
B
677
Barings
North Carolina
$1.41M +$24.7K +408 +2%
LCC
678
Lincoln Capital Corp
Rhode Island
$1.38M +$1.28M +21,182 New
ANRIA
679
American National Registered Investment Advisor
Texas
$1.37M -$606 -10 -0%
AIP
680
Ameritas Investment Partners
Nebraska
$1.35M -$60.1K -992 -5%
BSW
681
Buckingham Strategic Wealth
Missouri
$1.35M +$104K +1,708 +9%
HPC
682
HM Payson & Co
Maine
$1.34M -$62.2K -1,026 -5%
GAM
683
Gemmer Asset Management
California
$1.34M -$528K -8,705 -30%
BPM
684
Bowling Portfolio Management
Ohio
$1.34M -$53.2K -877 -4%
AF
685
Allworth Financial
California
$1.33M +$1.1M +18,193 +833%
GFG
686
Greystone Financial Group
Michigan
$1.32M +$53.2K +877 +5%
NAM
687
NorthCoast Asset Management
Connecticut
$1.31M -$751K -12,393 -38%
DA
688
DCM Advisors
New York
$1.3M -$606K -10,000 -33%
TFA
689
Teamwork Financial Advisors
Texas
$1.3M -$228K -3,755 -16%
FSA
690
Franklin Street Advisors
North Carolina
$1.29M
SIAG
691
Signet Investment Advisory Group
Rhode Island
$1.29M +$4.55K +75 +0.4%
DAM
692
Doheny Asset Management
California
$1.28M +$357K +5,880 +43%
CP
693
Cumberland Partners
Ontario, Canada
$1.27M -$121K -2,000 -9%
MFM
694
MD Financial Management
Ontario, Canada
$1.27M +$1.18M +19,500 New
RPC
695
Rossmore Private Capital
Connecticut
$1.27M +$106K +1,750 +10%
SP
696
Symmetry Partners
Connecticut
$1.27M -$379K -6,249 -24%
RC
697
RegentAtlantic Capital
New Jersey
$1.25M +$695K +11,465 +149%
FT
698
Fiduciary Trust
Massachusetts
$1.23M +$38.2K +630 +3%
TP
699
Tranquility Partners
Tennessee
$1.22M -$24.2K -399 -2%
CCP
700
Corient Capital Partners
California
$1.22M +$107K +1,771 +10%

SCHW Hedge Fund Activity: Q1 2021 in Review

1,310 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2021, worth a combined $84.9B — up 22% from $69.8B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new SCHW positions and 70 closed out — a net gain of 115 holders — while 446 added to existing stakes and 494 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $457M. The largest seller was Generation Investment Management, cutting an estimated $626M.

  • 1,310 institutional investors held Charles Schwab (SCHW) as of Q1 2021, up from 1,207 in Q4 2020.
  • Funds reported $84.9B of Charles Schwab stock for Q1 2021, up 22% quarter-over-quarter.
  • 185 funds opened new Charles Schwab positions in Q1 2021 and 70 closed out, a net change of +115 holders.
  • The largest Charles Schwab buyer in Q1 2021 was Artisan Partners, an estimated $457M added.
  • The largest Charles Schwab seller in Q1 2021 was Generation Investment Management, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2021.