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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
CI
926
CX Institutional
Indiana
$52K +$7.03K +202 +17%
JFGIW
927
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K -$21.9K -628 -31%
SBL
928
Sargent Bickham Lagudis
Colorado
$50K +$104 +3 +0.2%
MMG
929
Monetary Management Group
Missouri
$49K
BCA
930
Berman Capital Advisors
Georgia
$46K +$2.85K +82 +7%
FMB
931
Field & Main Bank
Kentucky
$45K
CHC
932
City Holding Co
West Virginia
$44K
OC
933
Oakworth Capital
Alabama
$44K
OIA
934
Optimum Investment Advisors
Illinois
$44K
MRCM
935
M&R Capital Management
New Jersey
$44K +$139 +4 +0.3%
FMP
936
Financial Management Professionals
Texas
$42K -$4.52K -130 -10%
BWM
937
Baystate Wealth Management
Massachusetts
$42K +$244 +7 +0.6%
CSPIA
938
Cary Street Partners Investment Advisory
Virginia
$42K +$40K +1,149 New
SIAS
939
Shine Investment Advisory Services
Colorado
$40K +$13.1K +377 +51%
GSWM
940
Golden State Wealth Management
California
$40K +$38.1K +1,094 New
VFA
941
Valeo Financial Advisors
Indiana
$36K -$23.1K -664 -40%
FPB
942
First PREMIER Bank
South Dakota
$36K -$3.48K -100 -9%
KC
943
Knuff & Co
California
$36K
SC
944
Slow Capital
California
$36K +$34.8K +1,001 New
FHC
945
First Horizon Corporation
Tennessee
$35K +$34K +976 New
MCM
946
Manchester Capital Management
Vermont
$34K -$241K -6,914 -88%
EFSCE
947
Enterprise Financial Services Corp (EFSC)
Missouri
$33K -$12.8K -367 -29%
BG
948
Bollard Group
Massachusetts
$33K
TFO
949
Tarbox Family Office
California
$31K +$6.3K +181 +27%
CFA
950
Carroll Financial Associates
North Carolina
$30K -$95.7K -2,750 -77%

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.