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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
BOH
726
Bank of Hawaii
Hawaii
$1.09M +$3.52K +58 +0.3%
LCH
727
Lee Capital Holdings
New York
$1.09M +$17.9K +295 +2%
JFA
728
JNBA Financial Advisors
Minnesota
$1.09M
MCCP
729
Mission Creek Capital Partners
California
$1.09M +$118K +1,953 +13%
BCAM
730
Boston Common Asset Management
Massachusetts
$1.08M
HIIFS
731
Harel Insurance Investments & Financial Services
Israel
$1.08M -$231K -3,811 -43%
NHC
732
Nicholas Hoffman & Company
Georgia
$1.08M -$363K -5,986 -27%
AIM
733
Aspen Investment Management
Michigan
$1.07M +$235K +3,874 +31%
PWW
734
Pettyjohn Wood & White
Virginia
$1.07M -$6.06K -100 -0.6%
WANY
735
Wealthspire Advisors (New York)
New York
$1.06M +$267K +4,409 +37%
DIS
736
Diversified Investment Strategies
Louisiana
$1.06M -$18.2K -300 -2%
SFA
737
Semmax Financial Advisors
North Carolina
$1.06M +$287K +4,734 +41%
MOS
738
MGO One Seven
Ohio
$1.05M +$69.7K +1,149 +8%
PWA
739
Providence Wealth Advisors
Illinois
$1.03M +$18.9K +311 +2%
IIM
740
InTrack Investment Management
Vermont
$1.03M -$3.03K -50 -0.3%
FA
741
FDx Advisors
Illinois
$1.02M +$44.5K +734 +5%
PFA
742
Professional Financial Advisors
Nebraska
$1.02M +$948K +15,635 New
FIM
743
Fruth Investment Management
Texas
$1.01M +$8.06K +133 +0.9%
BPA
744
Beacon Pointe Advisors
California
$1.01M -$1.51M -24,967 -62%
Carson Wealth (CWM LLC)
745
Carson Wealth (CWM LLC)
Nebraska
$1.01M
SIM
746
Sentry Investment Management
Wisconsin
$1M -$4.75M -78,338 -84%
MC
747
Maverick Capital
Texas
$1M +$931K +15,360 New
FA
748
Faithward Advisors
Pennsylvania
$997K +$927K +15,295 New
SC
749
Sovarnum Capital
New York
$978K +$910K +15,000 New
SRC
750
Sage Rhino Capital
California
$976K -$15.8K -260 -2%

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.