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SCHW

Charles Schwab
SCHW

1,206 hedge funds and large institutions have $69.8B invested in Charles Schwab in 2020 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 530 increasing their positions, 318 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 238 | Existing positions closed: 68

94% more funds holding in top 10

Funds holding in top 10: 35 → 68 (+33)

72% more capital invested

Capital invested by funds: $40.6B → $69.8B (+$29.2B)

67% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 318

15% more funds holding

Funds holding: 1,048 → 1,206 (+158)

14% less call options, than puts

Call options by funds: $589M | Put options by funds: $683M

14.18% less ownership

Funds ownership: 87.12% → 72.94% (-14%)

Holders
1,206
Holders Change
+158
Holders Change %
+15.08%
% of All Funds
21.34%
Holding in Top 10
68
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+94.29%
% of All Funds
1.2%
New
238
Increased
530
Reduced
318
Closed
68
Calls
$589M
Puts
$683M
Net Calls
-$93.7M
Net Calls Change
+$8.25M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.86B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$770M
4
State Street
State Street
Massachusetts
+$666M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$590M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$482M
2
Dodge & Cox
Dodge & Cox
California
-$481M
3
ROIC
Route One Investment Company
California
-$306M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$139M
5
NI
Nuance Investments
Missouri
-$110M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
926
Evoke Wealth
California
$270K +$7.83K +173 +4%
DI
927
Diligent Investors
California
$270K +$231K +5,099 New
SAG
928
Spotlight Asset Group
Illinois
$269K +$230K +5,078 New
BBNA
929
Bremer Bank National Association
Minnesota
$268K -$41.2K -909 -15%
Credit Agricole
930
Credit Agricole
France
$266K -$430K -9,490 -65%
PFWA
931
Paces Ferry Wealth Advisors
Georgia
$266K -$25.7K -567 -10%
SBH
932
Segall Bryant & Hamill
Illinois
$265K +$226K +4,993 New
WCF
933
West Coast Financial
California
$264K -$48.2K -1,065 -18%
ACA
934
Atlas Capital Advisors
Wyoming
$263K +$225K +4,962 New
FWCM
935
Ferguson Wellman Capital Management
Oregon
$263K +$225K +4,961 New
DAS
936
Dynamic Advisor Solutions
Arizona
$262K -$122K -2,697 -35%
UB
937
UMB Bank
Missouri
$260K +$222K +4,899 New
KPW
938
Kore Private Wealth
New York
$258K +$220K +4,863 New
MAM
939
Marquette Asset Management
Minnesota
$257K – – –
NNP
940
Nachman Norwood & Parrott
South Carolina
$256K +$10.5K +233 +5%
LWIC
941
Leith Wheeler Investment Counsel
British Columbia, Canada
$254K +$170K +3,756 New
SBL
942
Sargent Bickham Lagudis
Colorado
$251K +$152K +3,348 +243%
AAS
943
Avantax Advisory Services
Texas
$251K +$215K +4,751 New
CA
944
Crumly & Associates
Illinois
$250K +$194K +4,282 New
Fayez Sarofim & Co
945
Fayez Sarofim & Co
Texas
$250K +$213K +4,707 New
BPCE
946
Bank Pictet & Cie (Europe)
Germany
$249K -$57.1K -1,261 -21%
VCM
947
Violich Capital Management
California
$248K +$212K +4,685 New
MHR
948
Matthew Hamilton Rosenberg
$243K +$189K +4,175 +1,044%
DFA
949
Delta Financial Advisors
Louisiana
$242K +$206K +4,555 New
IHL
950
Investment House LLC
California
$242K +$206K +4,556 New
36 37
38
39 40

SCHW Hedge Fund Activity: Q4 2020 in Review

1,206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2020, worth a combined $69.8B — up 72% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 238 funds opened new SCHW positions and 68 closed out — a net gain of 170 holders — while 530 added to existing stakes and 318 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.86B. The largest seller was Goldman Sachs, cutting an estimated $482M.

  • 1,206 institutional investors held Charles Schwab (SCHW) as of Q4 2020, up from 1,048 in Q3 2020.
  • Funds reported $69.8B of Charles Schwab stock for Q4 2020, up 72% quarter-over-quarter.
  • 238 funds opened new Charles Schwab positions in Q4 2020 and 68 closed out, a net change of +170 holders.
  • The largest Charles Schwab buyer in Q4 2020 was T. Rowe Price Associates, an estimated $1.86B added.
  • The largest Charles Schwab seller in Q4 2020 was Goldman Sachs, an estimated $482M sold.

Based on aggregated 13F filings for Q4 2020.