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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
HVIA
1101
Hudson Valley Investment Advisors
New York
$215K +$200K +3,301 New
FCA
1102
FinTrust Capital Advisors
South Carolina
$214K -$312K -5,146 -61%
IA
1103
Insight Advisors
Pennsylvania
$214K +$184K +3,036 New
EAM
1104
Evanson Asset Management
California
$214K +$199K +3,276 New
BIA
1105
Barry Investment Advisors
Massachusetts
$213K +$198K +3,264 New
TTWM
1106
TCV Trust & Wealth Management
Virginia
$211K +$196K +3,234 New
BAM
1107
Brave Asset Management
New Jersey
$209K -$48.5K -800 -20%
ACI
1108
Alpha Cubed Investments
California
$209K +$194K +3,200 New
PFO
1109
Pathstone Family Office
New Jersey
$205K +$168K +2,777 +731%
SC
1110
Savant Capital
Illinois
$204K +$189K +3,123 New
MFGM
1111
Marshall Financial Group (Maryland)
Maryland
$203K +$189K +3,121 New
NAMP
1112
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$202K +$187K +3,090 New
MGWM
1113
Marks Group Wealth Management
Minnesota
$202K +$188K +3,093 New
GIA
1114
Granite Investment Advisors
New Hampshire
$202K +$188K +3,100 New
BJL
1115
Brighton Jones LLC
Washington
$202K +$188K +3,104 New
FC
1116
Financial Consulate
Maryland
$202K +$188K +3,106 New
NL
1117
NWAM LLC
Washington
$201K +$187K +3,079 New
N
1118
Natixis
France
$201K +$187K +3,082 New
FM
1119
Family Management
New York
$200K +$186K +3,072 New
PK
1120
Pflug Koory
Nebraska
$191K -$32.8K -541 -16%
HIA
1121
Harbor Investment Advisory
Maryland
$183K -$18.2K -300 -10%
FQ
1122
First Quadrant
California
$183K – – –
HWA
1123
Heritage Wealth Advisors
Virginia
$181K – – –
FEG
1124
Financial Enhancement Group
Indiana
$181K -$9.1K -150 -5%
MF
1125
Manchester Financial
California
$175K – – –
43 44
45
46 47

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.