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SCHW

Charles Schwab

1,172 hedge funds and large institutions have $50.1B invested in Charles Schwab in 2019 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 384 increasing their positions, 452 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 206 | Existing positions closed: 78

26% more funds holding in top 10

Funds holding in top 10: 3848 (+10)

17% more capital invested

Capital invested by funds: $42.7B → $50.1B (+$7.38B)

10% more funds holding

Funds holding: 1,0611,172 (+111)

3.84% more ownership

Funds ownership: 78.27%82.1% (+3.8%)

2% more call options, than puts

Call options by funds: $341M | Put options by funds: $334M

15% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 452

Holders
1,172
Holders Change
+111
Holders Change %
+10.46%
% of All Funds
23.09%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.95%
New
206
Increased
384
Reduced
452
Closed
78
Calls
$341M
Puts
$334M
Net Calls
+$7.32M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
TCCM
1126
Timber Creek Capital Management
Massachusetts
$9K
MCM
1127
McMillion Capital Management
North Carolina
$8K
TFGT
1128
TS Financial Group (TSFG)
Illinois
$8K
SGAM
1129
Smith Group Asset Management
Texas
$8K +$441 +10 +6%
CI
1130
Cordant Inc
Oregon
$8K +$7.49K +170 New
HWM
1131
Howard Wealth Management
Connecticut
$8K +$7.49K +170 New
TFA
1132
Toth Financial Advisory
Virginia
$7K -$22.5K -510 -77%
CFN
1133
Cordasco Financial Network
Florida
$7K
EWM
1134
EPG Wealth Management
Georgia
$7K +$6.08K +138 New
CWA
1135
Carolina Wealth Advisors
South Carolina
$7K +$6.61K +150 New
CAL
1136
Capital Analysts LLC
Pennsylvania
$6K
CAC
1137
Certified Advisory Corp
Florida
$6K
WB
1138
West Bancorporation
Iowa
$6K +$5.25K +119 New
DI
1139
Disciplined Investments
Oklahoma
$6K +$5.6K +127 New
PCA
1140
Providence Capital Advisors
North Carolina
$5K
WWM
1141
Willingdon Wealth Management
North Carolina
$5K
CHA
1142
Carmichael Hill & Associates
Maryland
$5K +$4.41K +100 New
FIB
1143
First Interstate Bank
Montana
$4K -$3.75K -85 -49%
EWA
1144
Evolution Wealth Advisors
Florida
$4K +$3.92K +89 New
WCM
1145
Wealthcare Capital Management
Virginia
$4K +$3.97K +90 New
FPFS
1146
First Personal Financial Services
North Carolina
$3K -$36.4K -825 -93%
1NWS
1147
1 North Wealth Services
Maryland
$3K
APW
1148
Acima Private Wealth
Virginia
$3K
EI
1149
Ellevest Inc
New York
$3K
FNBOSM
1150
First National Bank of South Miami
Florida
$3K

SCHW Hedge Fund Activity: Q4 2019 in Review

1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2019, worth a combined $50.1B — up 17% from $42.7B a quarter earlier.

Buyers outnumbered sellers: 206 funds opened new SCHW positions and 78 closed out — a net gain of 128 holders — while 384 added to existing stakes and 452 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $404M. The largest seller was T. Rowe Price Associates, cutting an estimated $442M.

  • 1,172 institutional investors held Charles Schwab (SCHW) as of Q4 2019, up from 1,061 in Q3 2019.
  • Funds reported $50.1B of Charles Schwab stock for Q4 2019, up 17% quarter-over-quarter.
  • 206 funds opened new Charles Schwab positions in Q4 2019 and 78 closed out, a net change of +128 holders.
  • The largest Charles Schwab buyer in Q4 2019 was Massachusetts Financial Services, an estimated $404M added.
  • The largest Charles Schwab seller in Q4 2019 was T. Rowe Price Associates, an estimated $442M sold.

Based on aggregated 13F filings for Q4 2019.