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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
1126
Lighthouse Financial Advisors
Maryland
-$223K -6,617 Closed
TA
1127
Tiedemann Advisors
New York
-$224K -6,609 Closed
IAA
1128
Independent Advisor Alliance
North Carolina
-$221K -6,561 Closed
OPS
1129
Orion Portfolio Solutions
Nebraska
-$221K -6,542 Closed
IHL
1130
Investment House LLC
California
-$218K -6,465 Closed
NWA
1131
New World Advisors
Massachusetts
-$210K -6,350 Closed
QSS
1132
Quantitative Systematic Strategies
Florida
-$212K -6,275 Closed
XM
1133
XTX Markets
New York
-$207K -6,134 Closed
KA
1134
Klingman & Associates
New York
-$206K -6,118 Closed
LCM
1135
Laurion Capital Management
New York
-$211K -6,067 Closed
MAM
1136
Morse Asset Management
Connecticut
-$202K -6,000 Closed
PAMP
1137
Polar Asset Management Partners
Ontario, Canada
-$202K -5,975 Closed
WANY
1138
Wealthspire Advisors (New York)
New York
-$200K -5,929 Closed
ARMT
1139
Amica Retiree Medical Trust
Rhode Island
-$168K -4,989 Closed
SF
1140
Synovus Financial
Georgia
-$163K -4,875 Closed
HBT
1141
Hills Bank & Trust
Iowa
-$143K -4,260 Closed
FMT
1142
First Mercantile Trust
Tennessee
-$140K -4,160 Closed
FANJ
1143
Financial Architects (New Jersey)
New Jersey
-$123K -3,659 Closed
KPW
1144
Kore Private Wealth
New York
-$92K -2,729 Closed
RCA
1145
Reitz Capital Advisors
Michigan
-$47K -1,400 Closed
BSAM
1146
Blue Square Asset Management
New York
-$47K -1,379 Closed
KWM
1147
Keebeck Wealth Management
Illinois
-$44K -1,324 Closed
AAP
1148
Arax Advisory Partners
Colorado
-$45K -1,323 Closed
WFMPM
1149
Woodley Farra Manion Portfolio Management
Indiana
-$24K -700 Closed
BL
1150
Balentine LLC
Georgia
-$21K -617 Closed

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.