We are live on ! Find out more
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
PFS
1026
Prospera Financial Services
Texas
$263K +$3.82K +63 +2%
FPS
1027
Fieldpoint Private Securities
Connecticut
$263K +$88K +1,452 +56%
GA
1028
Geller Advisors
New York
$263K +$115K +1,899 +89%
AGA
1029
Accuvest Global Advisors
Utah
$263K +$245K +4,037 New
WIC
1030
Whitegate Investment Counselors
New Hampshire
$262K – – –
CC
1031
Centiva Capital
New York
$262K +$243K +4,013 New
CA
1032
Claro Advisors
Massachusetts
$261K -$303 -5 -0.1%
PA
1033
Parkside Advisors
California
$261K – – –
WCM
1034
Wisconsin Capital Management
Wisconsin
$261K – – –
ACA
1035
Affinity Capital Advisors
California
$261K +$364 +6 +0.2%
CFA
1036
CWS Financial Advisors
Michigan
$260K +$3.4K +56 +1%
HB
1037
Homrich & Berg
Georgia
$259K -$74.5K -1,229 -24%
FFS
1038
Founders Financial Securities
Maryland
$259K +$667 +11 +0.3%
APWM
1039
Atlas Private Wealth Management
New York
$259K +$33.2K +547 +16%
LNC
1040
Lincoln National Corp
Pennsylvania
$259K +$241K +3,978 New
LTI
1041
Laffer Tengler Investments
Tennessee
$258K – – –
SWM
1042
SeaCrest Wealth Management
New York
$258K -$658K -10,854 -73%
BFPW
1043
BOK Financial Private Wealth
Colorado
$253K +$236K +3,889 New
HPWM
1044
Highland Private Wealth Management
Washington
$252K +$234K +3,857 New
ECG
1045
Edge Capital Group
Georgia
$251K -$42.9K -708 -16%
GD
1046
Grandfield & Dodd
New York
$250K – – –
CBT
1047
CoreFirst Bank & Trust
Kansas
$249K – – –
GAM
1048
Gould Asset Management
California
$249K – – –
FA
1049
Fagan Associates
New York
$249K +$231K +3,813 New
PFWA
1050
Paces Ferry Wealth Advisors
Georgia
$247K -$73.8K -1,217 -24%
40 41
42
43 44

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.