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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
876
Boston Trust Walden
Massachusetts
$330K +$6.79K +154 +2%
ISWM
877
Independent Solutions Wealth Management
New York
$328K +$304K +6,905 New
Luther King Capital Management (LKCM)
878
Luther King Capital Management (LKCM)
Texas
$327K -$95.9K -2,175 -24%
MSS
879
Mitchell Sinkler & Starr
Pennsylvania
$323K -$347K -7,865 -54%
CA
880
Cetera Advisors
Colorado
$322K -$3.17K -72 -1%
KA
881
Klingman & Associates
New York
$320K -$8.55K -194 -3%
ACI
882
Alpha Cubed Investments
California
$320K -$7.63K -173 -3%
FT
883
Fiduciary Trust
Massachusetts
$318K -$186K -4,211 -39%
PA
884
Parallel Advisors
California
$318K -$42.4K -963 -13%
SFG
885
SNS Financial Group
Minnesota
$317K +$10.8K +246 +4%
BPB
886
Badgley, Phelps & Bell
Washington
$316K +$26.8K +608 +10%
BAM
887
Belpointe Asset Management
Nevada
$315K -$109K -2,468 -27%
WAS
888
WESPAC Advisors SoCal
California
$315K
ZB
889
Zions Bancorporation
Utah
$310K -$37.9K -859 -12%
HBT
890
Hills Bank & Trust
Iowa
$306K -$8.82K -200 -3%
HCMT
891
Highland Capital Management (Tennessee)
Tennessee
$304K -$73.5K -1,667 -21%
RTC
892
Riverview Trust Company
Washington
$303K -$25.5K -579 -8%
RA
893
Rational Advisors
New York
$303K +$141K +3,206 +102%
VC
894
Veracity Capital
Georgia
$302K +$280K +6,349 New
GIA
895
Granite Investment Advisors
New Hampshire
$300K -$39.7K -900 -13%
JLBC
896
J.L. Bainbridge & Co
Florida
$299K -$16K -364 -5%
AWM
897
Altium Wealth Management
New York
$298K +$277K +6,274 New
AWM
898
Atticus Wealth Management
Florida
$297K +$275K +6,242 New
MCC
899
Malaga Cove Capital
California
$296K -$8.82K -200 -3%
CIA
900
Choate Investment Advisors
Massachusetts
$294K -$21.6K -490 -7%

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.