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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
BTW
951
Boston Trust Walden
Massachusetts
$343K
CA
952
Crumly & Associates
Illinois
$342K +$58.5K +965 +23%
WAS
953
WESPAC Advisors SoCal
California
$339K
AWM
954
Apollon Wealth Management
South Carolina
$339K +$315K +5,196 New
CA
955
Cetera Advisors
Colorado
$335K -$115K -1,904 -27%
ST
956
Smithfield Trust
Pennsylvania
$335K
ACM
957
Advisors Capital Management
New Jersey
$334K +$74.6K +1,231 +31%
MAFM
958
Mid Atlantic Financial Management
Pennsylvania
$331K -$271K -4,474 -47%
AWM
959
Aberdeen Wealth Management
Illinois
$331K -$8.97K -148 -3%
JWM
960
Jeppson Wealth Management
California
$323K -$30.6K -505 -9%
FWCM
961
Ferguson Wellman Capital Management
Oregon
$323K
TA
962
Tiedemann Advisors
New York
$322K -$10.6K -174 -3%
PMFA
963
Plante Moran Financial Advisors
Michigan
$317K -$102K -1,675 -26%
MS
964
Mizuho Securities
Japan
$317K +$295K +4,870 New
MAM
965
Marquette Asset Management
Minnesota
$315K
NNP
966
Nachman Norwood & Parrott
South Carolina
$315K +$849 +14 +0.3%
CWP
967
Curated Wealth Partners
California
$314K -$97.8K -1,613 -25%
UB
968
UMB Bank
Missouri
$313K -$5.4K -89 -2%
PMG
969
ProVise Management Group
Florida
$312K +$33K +544 +13%
PWMAG
970
Pinnacle Wealth Management Advisory Group
New Jersey
$311K +$49.4K +815 +21%
DFA
971
Delta Financial Advisors
Louisiana
$309K +$11.5K +190 +4%
BO
972
BRR OpCo
Ohio
$309K +$288K +4,746 New
SS
973
Simplicity Solutions
Minnesota
$305K -$2.69M -44,432 -90%
CQS
974
Credential Qtrade Securities
$305K +$21.9K +362 +8%
BBNA
975
Bremer Bank National Association
Minnesota
$302K -$25.7K -424 -8%

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.