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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
APG Asset Management
51
APG Asset Management
Netherlands
$291M -$57M -939,450 -15%
PPA
52
Parametric Portfolio Associates
Washington
$289M +$15.3M +252,361 +6%
Principal Financial Group
53
Principal Financial Group
Iowa
$257M -$88.9M -1,465,458 -27%
Wells Fargo
54
Wells Fargo
California
$251M +$28.5M +469,666 +14%
AIM
55
Allen Investment Management
New York
$239M +$67.4M +1,111,357 +43%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$237M +$17.5M +288,546 +9%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$233M -$71.2M -1,174,822 -25%
IIP
58
Intermede Investment Partners
United Kingdom
$233M +$28.8M +475,623 +15%
SCA
59
Southpoint Capital Advisors
New York
$228M -$30.3M -500,000 -13%
YAM
60
Yacktman Asset Management
Texas
$228M +$2.2M +36,200 +1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214M -$26.3M -434,425 -12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$205M -$8.58M -141,497 -4%
ClearBridge Investments
63
ClearBridge Investments
New York
$204M +$28.7M +473,142 +18%
PI
64
Putnam Investments
Massachusetts
$198M -$67.9M -1,119,782 -27%
Ameriprise
65
Ameriprise
Minnesota
$197M -$15.1M -248,384 -8%
Barclays
66
Barclays
United Kingdom
$187M +$15.9M +262,773 +10%
Citadel Advisors
67
Citadel Advisors
Florida
$186M +$67.6M +1,114,723 +64%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$185M -$27.6M -455,200 -14%
US Bancorp
69
US Bancorp
Minnesota
$183M +$1.84M +30,403 +1%
RL
70
Ruffer LLP
United Kingdom
$182M -$50.3M -830,070 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M -$28.5M -469,211 -15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$174M -$18.2M -299,487 -10%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$170M -$11.1M -182,321 -7%
CS
74
Credit Suisse
Switzerland
$167M -$84.7M -1,396,147 -35%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$165M +$1.67M +27,608 +1%

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.