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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
DJSG
1051
D.J. St. Germain
Massachusetts
$247K
CCM
1052
Carlson Capital Management
Minnesota
$247K +$21.4K +353 +10%
VCM
1053
Vivaldi Capital Management
Illinois
$247K +$205K +3,374 New
LWIC
1054
Leith Wheeler Investment Counsel
British Columbia, Canada
$245K
CIC
1055
Crawford Investment Counsel
Georgia
$244K -$18.5K -305 -8%
FCMT
1056
Founders Capital Management (Texas)
Texas
$244K
CPA
1057
Clear Perspective Advisors
Illinois
$244K +$227K +3,743 New
TFS
1058
TrustCore Financial Services
Tennessee
$242K
CCA
1059
Childress Capital Advisors
Texas
$242K +$108K +1,788 +93%
CFG
1060
CKW Financial Group
Hawaii
$241K -$6.06K -100 -3%
LCM
1061
LCM Capital Management
Illinois
$241K -$5.46K -90 -2%
CK
1062
Cohen Klingenstein
New York
$239K +$222K +3,660 New
SBIA
1063
Sheaff Brock Investment Advisors
Indiana
$238K +$222K +3,654 New
RZH
1064
Relyea Zuckerberg Hanson
Connecticut
$237K +$207K +3,407 New
CT
1065
Cambridge Trust
Massachusetts
$237K +$221K +3,642 New
KFC
1066
Klingenstein Fields & Co
New York
$236K +$219K +3,615 New
MGIA
1067
Moneta Group Investment Advisors
Missouri
$236K +$220K +3,621 New
WAM
1068
WNY Asset Management
New York
$236K +$220K +3,628 New
DLA
1069
Douglas Lane & Associates
New York
$235K -$265K -4,378 -55%
BAM
1070
Belpointe Asset Management
Nevada
$234K -$826K -13,619 -79%
AAM
1071
Autus Asset Management
Arizona
$234K +$217K +3,583 New
GA
1072
GoalVest Advisory
New York
$233K +$216K +3,568 New
SIC
1073
Sigma Investment Counselors
Michigan
$233K +$217K +3,574 New
I2I
1074
Insight 2811 Inc
Illinois
$232K -$19.6K -324 -8%
SFA
1075
Souders Financial Advisors
Ohio
$231K +$215K +3,540 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.