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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
HWA
1026
Heritage Wealth Advisors
Virginia
$3.73K +$3.58K +103 New
BEI
1027
Benjamin Edwards Inc
Missouri
$3K -$2.19K -63 -46%
EWA
1028
Evolution Wealth Advisors
Florida
$3K
FAM
1029
Fred Alger Management
New York
$3K
GTAM
1030
Global Trust Asset Management
Florida
$3K
ME
1031
McIlrath & Eck
Washington
$3K
SA
1032
SRH Advisors
Kansas
$3K
GEA
1033
Glen Eagle Advisors
New Jersey
$2.25K
KFS
1034
Kelly Financial Services
Massachusetts
$2.08K +$35 +1 +2%
DI
1035
Disciplined Investments
Oklahoma
$2K -$2.33K -67 -53%
IFAM
1036
Institutional & Family Asset Management
Colorado
$2K
PWMG
1037
Prestige Wealth Management Group
New Jersey
$2K
SIS
1038
Sound Income Strategies
Florida
$2K
CFGS
1039
Concourse Financial Group Securities
Alabama
$2K +$2.26K +65 New
BWA
1040
BDO Wealth Advisors
Florida
$2K +$2.33K +67 New
AWA
1041
Artemis Wealth Advisors
New York
$1.1K
SXL
1042
Summit X LLC
Missouri
$1.05K +$99.9K +2,872 New
EWM
1043
Edge Wealth Management
New York
$1K -$40.5K -1,165 -97%
TFM
1044
TFC Financial Management
Massachusetts
$1K +$661 +19 New
APC
1045
Aspire Private Capital
North Carolina
$1K +$800 +23 New
JWM
1046
Janiczek Wealth Management
Colorado
$1K +$800 +23 New
EAM
1047
Erste Asset Management
Austria
$725 -$106K -3,050 -99%
FCA
1048
FinTrust Capital Advisors
South Carolina
$17 -$9.08K -261 -36%
Sands Capital Management
1049
Sands Capital Management
Virginia
-$216M -6,410,326 Closed
VNIM
1050
Vaughan Nelson Investment Management
Texas
-$112M -3,315,960 Closed

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.