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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
PCA
976
Providence Capital Advisors
North Carolina
$301K -$95K -1,567 -25%
PCS
977
Personal CFO Solutions
New Jersey
$300K -$32.4K -534 -10%
DAS
978
Dynamic Advisor Solutions
Arizona
$300K -$20.6K -339 -7%
JHCP
979
Jackson Hole Capital Partners
Oklahoma
$299K +$278K +4,592 New
PSUF
980
People's United Financial
Connecticut
$298K -$35K -577 -11%
MHR
981
Matthew Hamilton Rosenberg
$298K +$61 +1 +0%
ACM
982
Azimuth Capital Management
Michigan
$297K
HCMT
983
Highland Capital Management (Tennessee)
Tennessee
$296K -$111K -1,827 -29%
RI
984
Ridgewood Investments
New Jersey
$294K -$357K -5,884 -57%
CWC
985
Carolinas Wealth Consulting
North Carolina
$294K -$121K -1,994 -31%
S
986
SimplyRich
California
$294K
GBA
987
Garrison Bradford & Associates
New York
$293K +$273K +4,500 New
WAP
988
Wealthcare Advisory Partners
Pennsylvania
$292K +$272K +4,479 New
CWS
989
Cypress Wealth Services
California
$289K +$9.34K +154 +4%
SBL
990
Sargent Bickham Lagudis
Colorado
$288K -$18.3K -301 -6%
AFP
991
Ausdal Financial Partners
Iowa
$287K -$45.2K -745 -14%
CGA
992
Crescent Grove Advisors
Illinois
$287K -$6.06K -100 -2%
JIC
993
Joel Isaacson & Co
New York
$287K +$9.94K +164 +4%
BIM
994
Baldwin Investment Management
Pennsylvania
$284K +$264K +4,350 New
EB
995
Eastern Bank
Massachusetts
$282K -$110K -1,810 -30%
IHL
996
Investment House LLC
California
$282K -$13.8K -227 -5%
CAN
997
Claraphi Advisory Network
United States
$281K -$8K -132 -3%
BTWM
998
Baker Tilly Wealth Management
Wisconsin
$280K -$57.2K -944 -18%
EWA
999
Encompass Wealth Advisors
Oregon
$280K
SOW
1000
State of Wyoming
Wyoming
$280K +$260K +4,294 New

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.