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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
AAS
926
Avantax Advisory Services
Texas
$384K +$67.9K +1,119 +24%
PF
927
Phoenix Financial
Israel
$383K -$95.5K -1,575 -21%
BIC
928
Beach Investment Counsel
Pennsylvania
$374K
YWP
929
YorkBridge Wealth Partners
New York
$374K +$7.09K +117 +2%
CPA
930
Court Place Advisors
Maryland
$372K
ABC
931
Associated Banc-Corp
Wisconsin
$366K -$878K -14,482 -57%
PCM
932
Pointe Capital Management
Michigan
$364K +$10.4K +172 +3%
MSE
933
MUFG Securities EMEA
United Kingdom
$361K -$1.41M -23,188 -81%
PWP
934
Principle Wealth Partners
Connecticut
$361K
MSFS
935
Main Street Financial Solutions
Pennsylvania
$361K +$24.5K +404 +8%
QPWM
936
Quadrant Private Wealth Management
Pennsylvania
$360K -$92.6K -1,527 -22%
SFA
937
Sequoia Financial Advisors
Ohio
$359K -$25.6K -423 -7%
RWP
938
Ridgecrest Wealth Partners
California
$359K +$334K +5,508 New
WCF
939
West Coast Financial
California
$358K +$31K +511 +10%
KPW
940
Kore Private Wealth
New York
$358K +$37.8K +624 +13%
GFP
941
Gryphon Financial Partners
Ohio
$357K -$13.5K -222 -4%
EWM
942
Evermay Wealth Management
Virginia
$354K
DI
943
Diligent Investors
California
$349K +$15.2K +250 +5%
FCA
944
FLC Capital Advisors
California
$349K +$325K +5,357 New
FLI
945
Family Legacy Inc
South Carolina
$347K
MCM
946
Manchester Capital Management
Vermont
$347K +$266K +4,379 +461%
RMDI
947
R.M. Davis Inc
Maine
$345K -$61.2K -1,010 -16%
BAM
948
Berkshire Asset Management
Pennsylvania
$345K
IC
949
Inverness Counsel
New York
$344K -$1.39M -22,936 -81%
BAIA
950
Bel Air Investment Advisors
California
$344K +$320K +5,275 New

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.