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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
MAM
826
Morse Asset Management
Connecticut
$652K +$606K +10,000 New
AIL
827
AGF Investments LLC
Ontario, Canada
$648K -$322K -5,315 -35%
PO
828
Private Ocean
California
$643K -$182K -2,995 -23%
ACG
829
Allen Capital Group
Nebraska
$642K +$89.8K +1,481 +18%
BP
830
Ballentine Partners
Massachusetts
$640K +$7.46K +123 +1%
Squarepoint
831
Squarepoint
New York
$639K -$1.78M -29,288 -75%
EMG
832
ETF Managers Group
New Jersey
$636K +$92K +1,517 +18%
LCM
833
Logan Capital Management
Pennsylvania
$634K – – –
IAM
834
Iridian Asset Management
Connecticut
$633K -$10.1M -166,947 -95%
IB
835
Intrust Bank
Kansas
$628K -$8.61K -142 -1%
LS
836
Leelyn Smith
Illinois
$622K -$2.01M -33,090 -78%
NL
837
Navalign LLC
California
$618K +$575K +9,482 New
BAM
838
Barrett Asset Management
New York
$616K – – –
SIC
839
Salem Investment Counselors
North Carolina
$615K +$1.15K +19 +0.2%
MMC
840
Mizuho Markets Cayman
Cayman Islands
$607K +$565K +9,314 New
FFN
841
Focus Financial Network
Minnesota
$606K +$166K +2,733 +42%
BHBT
842
Burke & Herbert Bank & Trust
Virginia
$606K – – –
DI
843
DAGCO Inc
Ohio
$600K -$4.55K -75 -0.8%
FC
844
Full18 Capital
Connecticut
$597K +$702K +11,583 New
CC
845
Cannell & Co
New York
$596K – – –
FMBTD
846
First Midwest Bank Trust Division
Illinois
$594K +$39.3K +648 +8%
IF
847
Ironwood Financial
Arizona
$594K +$552K +9,111 New
FB
848
Fulton Bank
Pennsylvania
$592K -$19.2K -316 -3%
SWA
849
Stratos Wealth Advisors
Ohio
$586K +$46.6K +769 +9%
LWM
850
Loveless Wealth Management
Montana
$584K – – –
32 33
34
35 36

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.