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SCHW

Charles Schwab

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: 6879 (+11)

9% more funds holding

Funds holding: 1,2071,310 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
851
FineMark National Bank & Trust
Florida
$580K -$14.4K -237 -3%
IA
852
IFP Advisors
Florida
$574K -$6.12K -101 -1%
SAI
853
Systematic Alpha Investments
New Jersey
$574K +$534K +8,800 New
WPW
854
Waldron Private Wealth
Pennsylvania
$573K -$4.37K -72 -0.8%
BMCM
855
Burns Matteson Capital Management
New York
$562K +$23.3K +385 +5%
GTCM
856
Gyon Technologies Capital Management
New Jersey
$552K +$513K +8,464 New
LWAC
857
Laurel Wealth Advisors (California)
California
$551K +$51.3K +846 +11%
VAS
858
Vestmark Advisory Solutions
Massachusetts
$549K -$16.1K -265 -3%
HI
859
Harbour Investments
Wisconsin
$534K +$497K +8,195 New
ET
860
Equitable Trust
Tennessee
$531K
AWA
861
Arkadios Wealth Advisors
Georgia
$529K -$27K -446 -5%
BFM
862
Boston Financial Management
Massachusetts
$525K -$51.5K -850 -10%
BG
863
Bahl & Gaynor
Ohio
$524K +$4.73K +78 +1%
LSAG
864
Lake Street Advisors Group
New Hampshire
$517K +$15.5K +256 +3%
OHS
865
Odey Holdings (Switzerland)
Switzerland
$515K +$479K +7,900 New
W
866
WealthStone
Ohio
$512K +$2.06K +34 +0.4%
PRC
867
Pearl River Capital
Michigan
$505K +$470K +7,754 New
RSWM
868
Robertson Stephens Wealth Management
California
$501K +$191K +3,146 +69%
BFA
869
Bragg Financial Advisors
North Carolina
$500K +$1.52K +25 +0.3%
CCM
870
Chilton Capital Management
Texas
$498K -$34.6K -570 -7%
AMM
871
American Money Management
California
$498K -$1.76K -29 -0.4%
SG
872
Stonnington Group
California
$498K +$437K +7,200 New
PWAG
873
Polaris Wealth Advisory Group
California
$496K -$9.1K -150 -2%
DIA
874
Davidson Investment Advisors
Montana
$495K -$30.3K -500 -6%
PCP
875
Proficio Capital Partners
Massachusetts
$494K +$199K +3,276 +76%

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.