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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
HAG
701
HighPoint Advisor Group
Illinois
$1.21M +$16.9K +278 +2%
SW
702
SteelPeak Wealth
California
$1.21M -$16.9K -278 -1%
WA
703
Wealth Alliance
New York
$1.21M -$141K -2,328 -11%
BFG
704
Beacon Financial Group
Texas
$1.2M
AWP
705
Accretive Wealth Partners
New Jersey
$1.2M +$56.3K +928 +5%
GT
706
Greenleaf Trust
Michigan
$1.19M +$215K +3,543 +24%
ONB
707
Old National Bancorp
Indiana
$1.19M -$257K -4,237 -19%
GHAM
708
Gilman Hill Asset Management
Connecticut
$1.18M +$1.1M +18,160 New
HWAM
709
Hennion & Walsh Asset Management
New Jersey
$1.18M +$1.09M +18,058 New
Vontobel Holding
710
Vontobel Holding
Switzerland
$1.18M +$266K +4,395 +32%
IA
711
IFG Advisory
Georgia
$1.18M -$2.18K -36 -0.2%
PCM
712
Penserra Capital Management
California
$1.16M +$1.08M +17,811 New
CT
713
Caldwell Trust
Florida
$1.16M +$135K +2,222 +14%
CFB
714
Cullen/Frost Bankers
Texas
$1.14M -$212K -3,494 -17%
BCM
715
Brown Capital Management
Maryland
$1.14M -$206K -3,401 -16%
KLWA
716
Kelly Lawrence W & Associates
California
$1.14M +$91K +1,500 +9%
BOS
717
Bingham Osborn & Scarborough
California
$1.14M -$13.2K -218 -1%
AWM
718
Altium Wealth Management
New York
$1.14M +$655K +10,798 +163%
NCM
719
Neumann Capital Management
California
$1.13M -$12.1K -200 -1%
CG
720
Colony Group
Massachusetts
$1.13M -$18.7K -309 -2%
RTS
721
Round Table Services
New Jersey
$1.13M +$14.7K +242 +1%
BC
722
Bridgefront Capital
Texas
$1.11M +$1.03M +17,058 New
MIM
723
Moseley Investment Management
Florida
$1.11M +$61 +1 +0%
LWAM
724
Legacy Wealth Asset Management
Minnesota
$1.1M -$4.12K -68 -0.4%
MAM
725
McCarthy Asset Management
California
$1.1M

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.