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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
QPWM
801
Quadrant Private Wealth Management
Pennsylvania
$267K -$12.5K -360 -5%
NB
802
Nicolet Bankshares
Wisconsin
$266K -$4.52K -130 -2%
GPA
803
Garrison Point Advisors
California
$264K
CA
804
Capital Advantage
California
$261K -$2.54K -73 -1%
BWM
805
Buckley Wealth Management
Nevada
$259K -$90.1K -2,590 -27%
MCG
806
MACRO Consulting Group
New Jersey
$257K +$217K +6,247 New
QCG
807
Quadrant Capital Group
Ohio
$255K -$3.97K -114 -2%
GIP
808
Greatmark Investment Partners
Georgia
$254K
Verition Fund Management
809
Verition Fund Management
Connecticut
$253K -$808K -23,237 -77%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$252K
KAS
811
Kestra Advisory Services
Texas
$252K +$3.48K +100 New
OCG
812
Opus Capital Group
Ohio
$251K
KPWS
813
Kestra Private Wealth Services
Texas
$249K +$239K +6,874 New
TYCC
814
Texas Yale Capital Corp
Florida
$248K +$238K +6,841 New
S
815
SignatureFD
Georgia
$247K -$17.5K -504 -7%
SSWM
816
Sheets Smith Wealth Management
North Carolina
$247K +$104 +3 +0%
ACS
817
Archford Capital Strategies
Illinois
$246K +$6.19K +178 +3%
Fiera Capital (Canada)
818
Fiera Capital (Canada)
Quebec, Canada
$243K -$9.78K -281 -4%
CA
819
Cetera Advisors
Colorado
$242K +$3.2K +92 +1%
DIS
820
Diversified Investment Strategies
Louisiana
$242K +$232K +6,675 New
HCM
821
Hollencrest Capital Management
California
$242K +$233K +6,685 New
BPB
822
Badgley, Phelps & Bell
Washington
$241K
TMAM
823
Tokio Marine Asset Management
Japan
$241K +$232K +6,663 New
NSB
824
Norway Savings Bank
Maine
$238K
CWM
825
Concentric Wealth Management
California
$237K +$104 +3 +0%

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.