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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
SGAM
976
Smith Group Asset Management
Texas
$18K
CFO
977
CVA Family Office
Colorado
$17K +$35 +1 +0.2%
PFS
978
Prospera Financial Services
Texas
$17K +$16.8K +482 New
HFA
979
HC Financial Advisors
California
$16K +$35 +1 +0.2%
MHR
980
Matthew Hamilton Rosenberg
$15K -$52.6K -1,513 -79%
SIC
981
Salem Investment Counselors
North Carolina
$15K -$32.2K -925 -69%
FBT
982
First Bank & Trust
South Dakota
$14K -$7.86K -226 -37%
HI
983
Human Investing
Oregon
$14K +$13.3K +382 New
M
984
Mirova
France
$13K -$41.3K -1,188 -77%
AWM
985
AllSquare Wealth Management
New York
$13K
WCG
986
Weaver Consulting Group
California
$13K
EWM
987
Endurance Wealth Management
Rhode Island
$13K +$12.2K +350 New
RA
988
Rational Advisors
New York
$12K -$497K -14,274 -98%
EIM
989
Essex Investment Management
Massachusetts
$12K
HCM
990
Highlander Capital Management
New Jersey
$12K
FRA
991
Front Row Advisors
California
$12K +$4.84K +139 +142%
NFSG
992
Newbridge Financial Services Group
Florida
$12K +$11.4K +329 New
IRC
993
Investors Research Corp
Georgia
$11K
HCP
994
Hexagon Capital Partners
Arkansas
$11K +$9.85K +283 New
CWA
995
Carolina Wealth Advisors
South Carolina
$10K
SWM
996
Sugarloaf Wealth Management
Georgia
$10K
BWL
997
Bogart Wealth LLC
Virginia
$9K
PFO
998
Pathstone Family Office
New Jersey
$9K
GI
999
Gradient Investments
Minnesota
$9K +$35 +1 +0.4%
SIM
1000
Seaview Investment Managers
Florida
$9K +$7.51K +216 New

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.