We are live on ! Find out more
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
ECG
951
Edge Capital Group
Georgia
$242K +$206K +4,561 New
RSWM
952
Robertson Stephens Wealth Management
California
$241K -$54.3K -1,200 -21%
ACM
953
Azimuth Capital Management
Michigan
$241K +$206K +4,550 New
CGA
954
Crescent Grove Advisors
Illinois
$239K +$204K +4,500 New
S
955
SimplyRich
California
$239K +$204K +4,510 New
SMH
956
Sanders Morris Harris
Texas
$238K +$181K +4,000 New
JSL
957
JT Stratford LLC
Georgia
$237K +$202K +4,470 New
CAN
958
Claraphi Advisory Network
United States
$236K +$201K +4,445 New
CP
959
Camelot Portfolios
Ohio
$233K +$199K +4,390 New
MA
960
Mutual Advisors
Nebraska
$231K +$198K +4,363 New
CIP
961
Convergence Investment Partners
Florida
$229K +$195K +4,318 New
CQS
962
Credential Qtrade Securities
$229K +$186K +4,101 +1,944%
PNC
963
Park National Corp
Ohio
$228K +$195K +4,304 New
PCP
964
Proficio Capital Partners
Massachusetts
$228K +$195K +4,305 New
CWS
965
Cypress Wealth Services
California
$227K +$194K +4,279 New
PMG
966
ProVise Management Group
Florida
$225K +$192K +4,236 New
HCM
967
Hillman Capital Management
Maryland
$225K +$192K +4,239 New
JIC
968
Joel Isaacson & Co
New York
$225K +$192K +4,245 New
SBSB
969
Sullivan, Bruyette, Speros & Blaney
Virginia
$223K +$57.3K +1,266 +43%
VST
970
Van Strum & Towne
California
$223K +$190K +4,200 New
RIM
971
Regent Investment Management
Kentucky
$221K -$90.5K -2,000 -32%
AIA
972
Armor Investment Advisors
North Carolina
$219K +$187K +4,127 New
IFWM
973
Institute for Wealth Management
Colorado
$219K +$187K +4,127 New
SWA
974
Sutton Wealth Advisors
Florida
$218K +$3.49K +77 +2%
AC
975
Abbrea Capital
California
$216K +$185K +4,079 New
37 38
39
40 41

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.