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SCHW

Charles Schwab
SCHW

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: 68 → 79 (+11)

9% more funds holding

Funds holding: 1,207 → 1,310 (+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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$457M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$349M
3
BlackRock
BlackRock
New York
+$322M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
JP Morgan Chase
JP Morgan Chase
New York
+$241M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$626M
2
Dodge & Cox
Dodge & Cox
California
-$475M
3
Lazard Asset Management
Lazard Asset Management
New York
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1001
Mutual Advisors
Nebraska
$277K -$7.03K -116 -3%
BWP
1002
BSW Wealth Partners
Colorado
$277K +$257K +4,244 New
CIP
1003
Convergence Investment Partners
Florida
$276K -$5.52K -91 -2%
WW
1004
Westshore Wealth
California
$276K +$257K +4,239 New
YMRC
1005
Yorktown Management & Research Company
Virginia
$275K -$396K -6,525 -61%
PPWM
1006
PFG Private Wealth Management
Florida
$275K +$255K +4,213 New
SBSB
1007
Sullivan, Bruyette, Speros & Blaney
Virginia
$274K – – –
VST
1008
Van Strum & Towne
California
$274K – – –
VWA
1009
V Wealth Advisors
Kansas
$274K +$255K +4,209 New
DWM
1010
Defined Wealth Management
Oregon
$273K +$139K +2,300 +121%
OPS
1011
Orion Portfolio Solutions
Nebraska
$270K +$20.7K +342 +9%
CCM
1012
Coldstream Capital Management
Washington
$270K +$251K +4,139 New
SWA
1013
Sutton Wealth Advisors
Florida
$269K +$1.09K +18 +0.4%
VVP
1014
Venture Visionary Partners
Ohio
$269K -$3.03M -50,017 -92%
AIA
1015
Armor Investment Advisors
North Carolina
$269K – – –
Lido Advisors
1016
Lido Advisors
California
$268K -$11.1M -183,019 -98%
LA
1017
Latitude Advisors
Florida
$268K -$406K -6,690 -62%
JSL
1018
JT Stratford LLC
Georgia
$268K -$21.6K -357 -8%
SMH
1019
Sanders Morris Harris
Texas
$268K – – –
IFWM
1020
Institute for Wealth Management
Colorado
$267K -$1.82K -30 -0.7%
OIA
1021
OneDigital Investment Advisors
Kansas
$267K +$249K +4,101 New
AC
1022
Abbrea Capital
California
$266K – – –
TCM
1023
Traynor Capital Management
Pennsylvania
$266K +$121 +2 +0%
APA
1024
American Portfolios Advisors
New York
$266K +$52.6K +867 +27%
PFGIA
1025
Patriot Financial Group Insurance Agency
Massachusetts
$263K +$728 +12 +0.3%
39 40
41
42 43

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.