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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
751
Fulton Bank
Pennsylvania
$347K +$71.9K +2,067 +28%
MAM
752
Meeder Asset Management
Ohio
$341K -$20.9K -602 -6%
PC
753
Permanens Capital
New York
$341K +$146K +4,189 +80%
CM
754
Castleark Management
Illinois
$339K
QCM
755
Quest Capital Management
Texas
$339K +$89.8K +2,580 +38%
MCCP
756
Mission Creek Capital Partners
California
$338K +$325K +9,332 New
BHBT
757
Burke & Herbert Bank & Trust
Virginia
$337K +$69.6K +2,000 +27%
CPIG
758
Chicago Partners Investment Group
Illinois
$331K +$271K +7,781 New
ACG
759
Allen Capital Group
Nebraska
$330K -$18.2K -522 -6%
Edgewood Management
760
Edgewood Management
Connecticut
$330K
CCA
761
Checchi Capital Advisers
California
$329K -$29.6K -850 -9%
FMBTD
762
First Midwest Bank Trust Division
Illinois
$328K +$315K +9,057 New
VAS
763
Vestmark Advisory Solutions
Massachusetts
$327K +$47.7K +1,371 +18%
MSE
764
MUFG Securities EMEA
United Kingdom
$326K -$530K -15,245 -63%
BFM
765
Boston Financial Management
Massachusetts
$323K
EWM
766
Elmwood Wealth Management
California
$323K
DIA
767
Dana Investment Advisors
Wisconsin
$322K
SCM
768
Shelton Capital Management
Colorado
$321K
HI
769
Horizon Investments
North Carolina
$320K -$270K -7,760 -47%
GD
770
Grandfield & Dodd
New York
$320K -$148K -4,249 -32%
ESB
771
Essex Savings Bank
Connecticut
$320K +$307K +8,817 New
APA
772
American Portfolios Advisors
New York
$319K +$8.8K +253 +3%
CGL
773
Clarius Group LLC
Washington
$318K +$24.6K +707 +9%
SFG
774
SNS Financial Group
Minnesota
$313K +$10.3K +296 +4%
QT
775
Quantbot Technologies
New York
$311K -$703K -20,213 -70%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.