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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
FFN
776
Focus Financial Network
Minnesota
$309K +$47.9K +1,378 +19%
WPW
777
Waldron Private Wealth
Pennsylvania
$306K +$6.82K +196 +2%
RA
778
Royce & Associates
New York
$304K
RC
779
RegentAtlantic Capital
New Jersey
$304K +$19.4K +557 +7%
DIA
780
Davidson Investment Advisors
Montana
$303K -$13.9K -400 -5%
NERM
781
New England Research & Management
Illinois
$302K -$18.3K -525 -6%
CCM
782
Chilton Capital Management
Texas
$300K -$1.6K -46 -0.6%
LI
783
Lafayette Investments
Maryland
$299K +$287K +8,250 New
ET
784
Equitable Trust
Tennessee
$295K
BDF
785
Balasa Dinverno & Foltz
$294K -$5.22K -150 -2%
BFM
786
Boothbay Fund Management
New York
$284K -$152K -4,356 -36%
W
787
WealthStone
Ohio
$284K -$116K -3,344 -30%
CT
788
Coastline Trust
Rhode Island
$284K
BFA
789
Bragg Financial Advisors
North Carolina
$281K -$13.9K -400 -5%
FNBT
790
FineMark National Bank & Trust
Florida
$281K +$2.61K +75 +1%
WAM
791
Wolverine Asset Management
Illinois
$281K +$26.4K +759 +11%
EWM
792
Empirical Wealth Management
Washington
$280K +$49.5K +1,424 +23%
GT
793
Greenleaf Trust
Michigan
$278K -$38.8K -1,114 -13%
DAS
794
Dynamic Advisor Solutions
Arizona
$277K -$97.4K -2,799 -27%
LWAC
795
Laurel Wealth Advisors (California)
California
$276K -$5.78K -166 -2%
HNB
796
Huntington National Bank
Ohio
$276K +$77.4K +2,226 +41%
BG
797
Bahl & Gaynor
Ohio
$272K
OHS
798
Odey Holdings (Switzerland)
Switzerland
$272K
EMG
799
ETF Managers Group
New Jersey
$271K +$14K +401 +6%
HIIFS
800
Harel Insurance Investments & Financial Services
Israel
$270K +$171K +4,929 +196%

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.