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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
FCH
951
Freestone Capital Holdings
Washington
$29.4K -$745K -21,425 -96%
LWA
952
Lenox Wealth Advisors
New York
$29K
PK
953
Pflug Koory
Nebraska
$29K +$3.48K +100 +14%
GFPC
954
Global Financial Private Client
Florida
$28.3K
LWANC
955
Laurel Wealth Advisors (North Carolina)
North Carolina
$27K
LF
956
Lee Financial
Texas
$27K
SL
957
Savior LLC
Massachusetts
$27K +$35 +1 +0.1%
FDCDDQ
958
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.9K -$13.9K -400 -35%
AF
959
Advisornet Financial
Minnesota
$25K +$1.29K +37 +6%
ZB
960
Zions Bancorporation
Utah
$24K -$3.27K -94 -13%
JCM
961
Jacobi Capital Management
Pennsylvania
$24K
AF
962
Arrow Financial
New York
$23K
FMII
963
Farmers & Merchants Investments Inc
Nebraska
$22K
WEC
964
Winslow Evans & Crocker
Massachusetts
$22K
BFC
965
Bedel Financial Consulting
Indiana
$21K
SQA
966
Simon Quick Advisors
New Jersey
$21K +$104 +3 +0.5%
EARNEST Partners
967
EARNEST Partners
Georgia
$20K
KPCM
968
Kings Point Capital Management
New York
$20K
LWM
969
Liberty Wealth Management
California
$20K +$70 +2 +0.4%
VRM
970
Vectors Research Management
New York
$19K -$8.52K -245 -32%
CCA
971
Column Capital Advisors
Indiana
$19K
BAM
972
Bellevue Asset Management
Washington
$19K +$2.5K +72 +15%
AF
973
Allworth Financial
California
$19K +$3.93K +113 +28%
MA
974
MCF Advisors
Kentucky
$18K
RFA
975
Reilly Financial Advisors
California
$18K

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.