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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
VPIM
751
Vanguard Personalized Indexing Management
California
$972K +$329K +5,419 +57%
NEI
752
Northwest & Ethical Investments
Ontario, Canada
$961K -$990K -16,327 -53%
WS
753
Wedbush Securities
California
$961K +$244K +4,030 +38%
RA
754
Royce & Associates
New York
$956K
SFO
755
Standard Family Office
South Dakota
$955K
UCI
756
Uncommon Cents Investing
Wisconsin
$951K
AIA
757
Avalon Investment & Advisory
Texas
$937K -$20.5K -338 -2%
EWA
758
EP Wealth Advisors
California
$934K -$9.82K -162 -1%
PPCM
759
Pillar Pacific Capital Management
California
$934K
SPIA
760
Steward Partners Investment Advisory
New York
$933K -$1.88K -31 -0.2%
MJRIC
761
Mogy Joel R Investment Counsel
California
$932K -$13.6K -225 -2%
FFC
762
First Financial Corp
Indiana
$922K -$147K -2,425 -15%
AT
763
Arden Trust
Delaware
$916K +$227K +3,748 +36%
JFGIW
764
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$908K -$241K -3,976 -22%
FTDI
765
First Trust Direct Indexing
Massachusetts
$905K +$68.8K +1,135 +9%
UH
766
Unigestion Holding
Switzerland
$897K +$834K +13,755 New
ESB
767
Essex Savings Bank
Connecticut
$890K
ECM
768
Evergreen Capital Management
Washington
$886K +$94.3K +1,556 +13%
4WM
769
44 Wealth Management
Oregon
$881K -$1.09K -18 -0.1%
BP
770
BBR Partners
New York
$876K +$70.5K +1,163 +9%
ATWA
771
Arbor Trust Wealth Advisors
Michigan
$871K -$10.9K -179 -1%
FDS
772
First Dallas Securities
Texas
$860K +$800K +13,200 New
CCA
773
Checchi Capital Advisers
California
$855K +$14.7K +243 +2%
CAI
774
Capital Advisors Inc
Oklahoma
$852K +$5.03K +83 +0.6%
CPIG
775
Chicago Partners Investment Group
Illinois
$849K +$270K +4,447 +55%

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.