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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
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$93.3M -1,538,437 -38%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$164M -$8.79M -144,992 -5%
Holocene Advisors
78
Holocene Advisors
New York
$161M +$20.2M +332,657 +16%
Millennium Management
79
Millennium Management
New York
$160M +$106M +1,755,114 +253%
SEI Investments
80
SEI Investments
Pennsylvania
$157M +$84.2M +1,389,086 +136%
Brown Advisory
81
Brown Advisory
Maryland
$146M +$13.2M +218,151 +11%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$145M +$53.1M +875,947 +65%
Prudential Financial
83
Prudential Financial
New Jersey
$140M +$23.5M +387,527 +22%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$139M +$18.8M +310,646 +17%
WHG
85
Westwood Holdings Group
Texas
$138M +$29.4M +485,687 +30%
Allianz Asset Management
86
Allianz Asset Management
Germany
$136M +$77.2M +1,272,998 +156%
National Pension Service
87
National Pension Service
South Korea
$133M +$6.55M +107,945 +6%
MVIP
88
Mar Vista Investment Partners
California
$133M +$25.7M +423,348 +26%
KBC Group
89
KBC Group
Belgium
$128M +$38.6M +636,396 +48%
Fidelity International
90
Fidelity International
Bermuda
$125M +$52.4M +864,955 +82%
TPI
91
Tesco Pension Investment
United Kingdom
$123M +$114M +1,881,323 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$122M +$16.4M +270,070 +17%
TAM
93
Timucuan Asset Management
Florida
$121M -$760K -12,539 -0.7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$121M -$4.95M -81,669 -4%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$119M -$13M -213,666 -11%
RAM
96
RWC Asset Management
United Kingdom
$118M +$3.59M +59,127 +3%
TG
97
TCW Group
California
$118M -$27.4M -452,627 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$1.28M -21,144 -1%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$113M -$11.3M -185,992 -10%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$112M -$35.7M -588,472 -25%

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.