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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
TAM
76
Timucuan Asset Management
Florida
$67.6M +$5.23M +150,177 +9%
ECM
77
ExodusPoint Capital Management
New York
$67.4M +$64.4M +1,850,609 +21,997%
WIM
78
Weitz Investment Management
Nebraska
$67.1M +$5.74M +165,000 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$67.1M +$339K +9,753 +0.5%
TG
80
TCW Group
California
$66.8M -$1.32M -37,953 -2%
EIC
81
Equity Investment Corp
Georgia
$66.2M +$20.3M +583,045 +47%
Barclays
82
Barclays
United Kingdom
$64M +$21.8M +626,514 +55%
MVIP
83
Mar Vista Investment Partners
California
$63.3M -$2.93M -84,273 -5%
Brown Advisory
84
Brown Advisory
Maryland
$61.8M +$1.01M +28,948 +2%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$60.4M -$1.01M -29,000 -2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$59.3M +$8.68M +249,427 +18%
PPC
87
Park Presidio Capital
California
$58.9M +$34.8M +1,000,000 +160%
Truist Financial
88
Truist Financial
North Carolina
$58.6M -$5.18M -149,026 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$57M +$25.1K +720 +0%
National Pension Service
90
National Pension Service
South Korea
$56.3M
AIM
91
Allen Investment Management
New York
$55.2M -$1.34M -38,594 -2%
BMO
92
Beck Mack & Oliver
New York
$53.6M +$8.71M +250,396 +20%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$52.9M +$7.45M +214,189 +17%
EC
94
Eminence Capital
New York
$52.7M -$91.8M -2,638,956 -64%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$52.5M -$15.9M -456,477 -24%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$52.1M -$1.27M -36,533 -2%
BRIM
97
Broad Run Investment Management
Virginia
$52.1M -$145K -4,175 -0.3%
Canada Life
98
Canada Life
Manitoba, Canada
$51.9M +$358K +10,283 +0.7%
WHG
99
Westwood Holdings Group
Texas
$50.8M -$284K -8,176 -0.6%
LCOV
100
London Company of Virginia
Virginia
$50.5M +$18.4M +529,769 +61%

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.