Charles Schwab
SCHW
1,072 hedge funds and large institutions have $37.3B invested in Charles Schwab in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 406 increasing their positions, 433 reducing their positions, and 202 closing their positions.
4.14% more ownership
Funds ownership: 82.1% → 86.24% (+4.1%)
3% less call options, than puts
Call options by funds: $172M | Put options by funds: $178M
6% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 433
9% less funds holding
Funds holding: 1,173 → 1,072 (-101)
26% less capital invested
Capital invested by funds: $50.1B → $37.3B (-$12.8B)
31% less funds holding in top 10
Funds holding in top 10: 48 → 33 (-15)
43% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$999M |
| 2 |
Goldman Sachs
New York
|
+$499M |
| 3 |
JP Morgan Chase
New York
|
+$245M |
| 4 |
BlackRock
New York
|
+$206M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 3 |
ClearBridge Investments
New York
|
-$195M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$139M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$134M |
SCHW Hedge Fund Activity: Q1 2020 in Review
1,072 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2020, worth a combined $37.3B — down 26% from $50.1B a quarter earlier.
Sellers outnumbered buyers: 202 funds closed out of SCHW and 115 opened new positions — a net loss of 87 holders — while 433 trimmed existing stakes and 406 added.
The largest buyer was Wellington Management Group, adding an estimated $999M. The largest seller was Fidelity Investments, cutting an estimated $214M.
- 1,072 institutional investors held Charles Schwab (SCHW) as of Q1 2020, down from 1,173 in Q4 2019.
- Funds reported $37.3B of Charles Schwab stock for Q1 2020, down 26% quarter-over-quarter.
- 115 funds opened new Charles Schwab positions in Q1 2020 and 202 closed out, a net change of -87 holders.
- The largest Charles Schwab buyer in Q1 2020 was Wellington Management Group, an estimated $999M added.
- The largest Charles Schwab seller in Q1 2020 was Fidelity Investments, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2020.