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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
SAG
1076
Spotlight Asset Group
Illinois
$230K -$94K -1,550 -31%
IIC
1077
Integrated Investment Consultants
Michigan
$230K +$213K +3,519 New
CIA
1078
Capital Investment Advisors
Georgia
$230K +$214K +3,528 New
SB
1079
Sunflower Bank
Texas
$228K +$212K +3,494 New
NIM
1080
NuWave Investment Management
New Jersey
$228K +$212K +3,502 New
SYBT
1081
Stock Yards Bank & Trust
Kentucky
$227K +$211K +3,484 New
FANJ
1082
Financial Architects (New Jersey)
New Jersey
$227K +$211K +3,485 New
VV
1083
Verity & Verity
South Carolina
$226K +$196K +3,235 New
IF
1084
Intrua Financial
Texas
$226K +$197K +3,248 New
DP
1085
Denver PWM
Colorado
$224K -$11.6K -192 -3%
WCM
1086
Wedge Capital Management
North Carolina
$224K +$208K +3,431 New
HA
1087
Hamel Associates
New Jersey
$223K +$208K +3,425 New
PTC
1088
Private Trust Company
Ohio
$222K +$207K +3,416 New
NFP
1089
Narus Financial Partners
Utah
$222K +$206K +3,403 New
IAA
1090
Independent Advisor Alliance
North Carolina
$221K -$34.7K -572 -14%
SIM
1091
Sonora Investment Management
Arizona
$221K +$16.6K +273 +9%
CCIA
1092
Campbell & Co Investment Adviser
Maryland
$221K +$205K +3,389 New
IWM
1093
IHT Wealth Management
Illinois
$218K +$202K +3,337 New
KA
1094
Klingman & Associates
New York
$218K +$203K +3,345 New
Two Sigma Investments
1095
Two Sigma Investments
New York
$218K +$203K +3,349 New
BAM
1096
Boyar Asset Management
New York
$218K +$203K +3,350 New
BFA
1097
Beaumont Financial Advisors
Massachusetts
$217K +$202K +3,324 New
GLA
1098
Good Life Advisors
Pennsylvania
$217K +$203K +3,349 New
PVH
1099
Psagot Value Holdings
Israel
$215K
BMC
1100
Benin Management Corp
Connecticut
$215K +$200K +3,300 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.