We are live on ! Find out more
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
CAW
826
Cornerstone Advisors (Washington)
Washington
$235K +$45.8K +1,317 +26%
FT
827
Fiduciary Trust
Massachusetts
$233K +$224K +6,443 New
CAG
828
Csenge Advisory Group
Florida
$232K -$2.92K -84 -1%
CAN
829
Cetera Advisor Networks
California
$232K +$19.4K +559 +10%
SG Americas Securities
830
SG Americas Securities
New York
$231K -$280K -8,037 -56%
HCMT
831
Highland Capital Management (Tennessee)
Tennessee
$231K
VPIM
832
Vanguard Personalized Indexing Management
California
$230K +$221K +6,341 New
AWM
833
Altium Wealth Management
New York
$229K -$31.9K -916 -13%
CA
834
Clearstead Advisors
Ohio
$227K -$41.2K -1,184 -16%
KWM
835
Kingsview Wealth Management
Oregon
$227K -$11K -317 -5%
JLBC
836
J.L. Bainbridge & Co
Florida
$227K +$1.15K +33 +0.5%
CWC
837
Carolinas Wealth Consulting
North Carolina
$227K +$68.4K +1,967 +46%
TF
838
Tompkins Financial
New York
$226K -$74.5K -2,140 -26%
PA
839
Parallel Advisors
California
$226K -$19.2K -551 -8%
AW
840
ACG Wealth
Georgia
$225K -$90.7K -2,607 -30%
GIA
841
Granite Investment Advisors
New Hampshire
$225K
RIM
842
Regent Investment Management
Kentucky
$224K
DP
843
Denver PWM
Colorado
$224K +$215K +6,182 New
RCAG
844
Rehmann Capital Advisory Group
Michigan
$222K
WI
845
Wintrust Investments
Illinois
$222K
SBA
846
Secrest Blakey & Associates
North Carolina
$220K +$211K +6,067 New
WCF
847
West Coast Financial
California
$219K -$50.5K -1,451 -19%
PWPS
848
Pinnacle Wealth Planning Services
Ohio
$218K +$209K +6,004 New
MYIA
849
Mount Yale Investment Advisors
Colorado
$217K -$456K -13,104 -69%
BBNA
850
Bremer Bank National Association
Minnesota
$216K -$84.8K -2,438 -29%

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.