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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
BCA
1126
Berman Capital Advisors
Georgia
$175K +$16.4K +270 +11%
EP
1127
Eudaimonia Partners
Tennessee
$174K +$13K +214 +9%
PB
1128
Pinnacle Bancorp
Nebraska
$170K
FHA
1129
First Horizon Advisors
Tennessee
$166K +$8.25K +136 +6%
FA
1130
Fortis Advisors
Pennsylvania
$163K -$30.3K -500 -17%
ADIM
1131
Alpha DNA Investment Management
Maryland
$159K +$6.61K +109 +5%
AIM
1132
Acropolis Investment Management
Missouri
$153K
CI
1133
CX Institutional
Indiana
$150K +$36K +593 +35%
GAM
1134
GVO Asset Management
Switzerland
$150K +$139K +2,300 New
AIM
1135
Anchor Investment Management
South Carolina
$149K
EW
1136
Evoke Wealth
California
$141K -$177K -2,916 -57%
LC
1137
Lindbrook Capital
California
$136K +$9.4K +155 +8%
PFBT
1138
Parkside Financial Bank & Trust
Missouri
$133K +$4.43K +73 +4%
TF
1139
TimeScale Financial
Massachusetts
$132K +$364 +6 +0.3%
FCM
1140
Firestone Capital Management
Florida
$130K
SFSIG
1141
San Francisco Sentry Investment Group
California
$130K
RTC
1142
Riverview Trust Company
Washington
$129K
GRP
1143
Global Retirement Partners
California
$127K +$18.1K +299 +18%
HBT
1144
Hills Bank & Trust
Iowa
$121K -$5.15K -85 -4%
GWS
1145
Glassman Wealth Services
Virginia
$121K +$5.82K +96 +5%
HFM
1146
Hartford Financial Management
Connecticut
$117K
OIA
1147
Optimum Investment Advisors
Illinois
$115K
NSIM
1148
North Star Investment Management
Illinois
$115K +$182 +3 +0.2%
CFO
1149
CVA Family Office
Colorado
$110K +$74.3K +1,226 +264%
AIC
1150
Ameritas Investment Company
Nebraska
$109K +$102K +1,678 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.