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SCHW

Charles Schwab
SCHW

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: 68 → 79 (+11)

9% more funds holding

Funds holding: 1,207 → 1,310 (+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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$457M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$349M
3
BlackRock
BlackRock
New York
+$322M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
JP Morgan Chase
JP Morgan Chase
New York
+$241M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$626M
2
Dodge & Cox
Dodge & Cox
California
-$475M
3
Lazard Asset Management
Lazard Asset Management
New York
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
776
Nuance Investments
Missouri
$847K -$107M -1,759,951 -99%
GBT
777
Grove Bank & Trust
Florida
$846K -$2.49K -41 -0.3%
HWA
778
HCR Wealth Advisors
California
$839K -$146K -2,416 -16%
SAM
779
Summit Asset Management
Tennessee
$835K – – –
CBT
780
Central Bank & Trust
Kentucky
$830K +$200K +3,304 +35%
TMAM
781
Tokio Marine Asset Management
Japan
$828K -$347K -5,717 -31%
S
782
SignatureFD
Georgia
$827K +$234K +3,854 +44%
CG
783
Caprock Group
Idaho
$820K +$13.6K +224 +2%
CCM
784
CAAS Capital Management
New York
$815K +$758K +12,500 New
DT
785
Diversified Trust
Tennessee
$809K +$91.7K +1,513 +14%
HAM
786
Hyperion Asset Management
Australia
$801K – – –
AR
787
Advisory Research
Illinois
$799K +$424K +6,990 +133%
CYG
788
Clean Yield Group
Vermont
$795K -$15.2K -250 -2%
RIA
789
Realta Investment Advisors
Delaware
$788K +$4.3K +71 +0.6%
AWM
790
Avior Wealth Management
Nebraska
$774K -$273K -4,500 -27%
RBA
791
Richard Bernstein Advisors
New York
$770K – – –
PIA
792
Powell Investment Advisors
Florida
$764K – – –
AIM
793
Axiom Investment Management
New York
$757K +$644K +10,615 +1,054%
KJWM
794
Kiley Juergens Wealth Management
Washington
$756K +$243 +4 +0%
AA
795
Apriem Advisors
California
$755K -$73.7K -1,216 -10%
OSAM
796
O'Shaughnessy Asset Management
Connecticut
$754K +$165K +2,726 +31%
CAM
797
Cozad Asset Management
Illinois
$753K -$83.7K -1,381 -11%
ICM
798
IMS Capital Management
Oregon
$752K -$350K -5,770 -33%
EWM
799
Elmwood Wealth Management
California
$728K +$677K +11,171 New
HR
800
Hardy Reed
Mississippi
$725K -$2.12K -35 -0.3%
30 31
32
33 34

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.