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
BPCE
851
Bank Pictet & Cie (Europe)
Germany
$216K +$207K +5,959 New
ATPW
852
Ashton Thomas Private Wealth
Arizona
$216K +$207K +5,949 New
AWM
853
Atticus Wealth Management
Florida
$215K -$10.8K -309 -5%
CB
854
CNB Bank
Pennsylvania
$215K -$10.4K -300 -5%
RMDI
855
R.M. Davis Inc
Maine
$213K +$204K +5,869 New
BCM
856
BTR Capital Management
California
$213K +$205K +5,887 New
NB
857
NBT Bank
New York
$211K -$59.7K -1,715 -23%
SHGA
858
Sand Hill Global Advisors
California
$211K -$4.11K -118 -2%
PMFA
859
Plante Moran Financial Advisors
Michigan
$211K -$3.48K -100 -2%
CFG
860
CKW Financial Group
Hawaii
$211K
TAM
861
Trust Asset Management
Texas
$211K +$202K +5,812 New
AWA
862
Arkadios Wealth Advisors
Georgia
$209K +$58.6K +1,683 +46%
RSWM
863
Robertson Stephens Wealth Management
California
$208K -$129K -3,694 -39%
OSAM
864
O'Shaughnessy Asset Management
Connecticut
$208K -$13.7K -393 -6%
BIC
865
Beach Investment Counsel
Pennsylvania
$208K +$200K +5,740 New
CPA
866
Court Place Advisors
Maryland
$207K +$198K +5,700 New
YWP
867
YorkBridge Wealth Partners
New York
$205K +$197K +5,660 New
GFP
868
Gryphon Financial Partners
Ohio
$205K +$199K +5,709 New
ICP
869
Ironvine Capital Partners
Nebraska
$204K +$196K +5,641 New
WAS
870
WESPAC Advisors SoCal
California
$203K +$185K +5,322 New
PFWA
871
Paces Ferry Wealth Advisors
Georgia
$202K +$194K +5,573 New
MC
872
Moors & Cabot
Massachusetts
$200K +$192K +5,529 New
EW
873
Evoke Wealth
California
$178K -$244 -7 -0.1%
MAM
874
Marquette Asset Management
Minnesota
$175K
BAM
875
Belpointe Asset Management
Nevada
$173K -$16.8K -482 -9%

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.