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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
GPA
876
Garrison Point Advisors
California
$475K
VCM
877
Violich Capital Management
California
$473K +$156K +2,575 +55%
BWM
878
Buckley Wealth Management
Nevada
$466K -$29.7K -489 -6%
ATPW
879
Ashton Thomas Private Wealth
Arizona
$464K
CA
880
Clearstead Advisors
Ohio
$463K +$41K +677 +11%
HNB
881
Huntington National Bank
Ohio
$461K -$10.7K -176 -2%
HAI
882
Hennessy Advisors Inc
California
$456K -$303K -5,000 -42%
GC
883
GFG Capital
Florida
$454K +$1.76K +29 +0.4%
ACS
884
Archford Capital Strategies
Illinois
$454K +$7.34K +121 +2%
RIL
885
Rothschild Investment LLC
Illinois
$453K -$330K -5,450 -44%
NB
886
Nicolet Bankshares
Wisconsin
$453K -$24.6K -405 -6%
FMLI
887
Fukoku Mutual Life Insurance
Japan
$453K
Edgewood Management
888
Edgewood Management
Connecticut
$450K
SB
889
Strategic Blueprint
Georgia
$446K +$26.4K +435 +7%
CA
890
Capital Advantage
California
$445K +$243 +4 +0.1%
WI
891
Wintrust Investments
Illinois
$445K +$414K +6,827 New
SSWM
892
Sheets Smith Wealth Management
North Carolina
$444K +$121 +2 +0%
HIP
893
HUB Investment Partners
Texas
$442K +$411K +6,775 New
OWP
894
Obermeyer Wealth Partners
Colorado
$442K +$411K +6,784 New
TCA
895
Transcend Capital Advisors
New Jersey
$437K +$24.1K +398 +6%
CAN
896
Cetera Advisor Networks
California
$436K -$10.6K -175 -3%
HCM
897
Hollencrest Capital Management
California
$436K
LP
898
LMR Partners
United Kingdom
$429K +$399K +6,578 New
PA
899
Parallel Advisors
California
$426K +$20.7K +342 +6%
BDF
900
Balasa Dinverno & Foltz
$425K -$23K -379 -5%

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.