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SCHW

Charles Schwab

1,206 hedge funds and large institutions have $69.8B invested in Charles Schwab in 2020 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 530 increasing their positions, 318 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 238 | Existing positions closed: 68

94% more funds holding in top 10

Funds holding in top 10: 3568 (+33)

72% more capital invested

Capital invested by funds: $40.6B → $69.8B (+$29.2B)

67% more repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 318

15% more funds holding

Funds holding: 1,0481,206 (+158)

14% less call options, than puts

Call options by funds: $589M | Put options by funds: $683M

14.18% less ownership

Funds ownership: 87.12%72.94% (-14%)

Holders
1,206
Holders Change
+158
Holders Change %
+15.08%
% of All Funds
21.34%
Holding in Top 10
68
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+94.29%
% of All Funds
1.2%
New
238
Increased
530
Reduced
318
Closed
68
Calls
$589M
Puts
$683M
Net Calls
-$93.7M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
1151
TRUE Private Wealth Advisors
Oregon
$10K
MCM
1152
McMillion Capital Management
North Carolina
$10K +$8.24K +182 New
FPW
1153
Flagship Private Wealth
Massachusetts
$9.8K +$8.33K +184 New
TFGT
1154
TS Financial Group (TSFG)
Illinois
$9K -$951 -21 -11%
GI
1155
Gradient Investments
Minnesota
$9K
M
1156
MOTCO
Texas
$9K +$453 +10 +6%
TIAM2
1157
Tru Independence Asset Management 2
Oregon
$9K +$7.56K +167 New
MGIM
1158
M&G Investment Management
United Kingdom
$8.47K +$7.23M +159,789 New
PGAM
1159
Princeton Global Asset Management
New Jersey
$8K
TFA
1160
Toth Financial Advisory
Virginia
$8K
AFS
1161
Annapolis Financial Services
Maryland
$8K +$6.97K +154 New
ADL
1162
Asset Dedication LLC
California
$7K
CAL
1163
Capital Analysts LLC
Pennsylvania
$7K
EWA
1164
Evolution Wealth Advisors
Florida
$7K +$1.9K +42 +50%
Jones Financial Companies
1165
Jones Financial Companies
Missouri
$7K +$5.61K +124 New
CWA
1166
Clearview Wealth Advisors
Oregon
$7K +$5.7K +126 New
CWM
1167
Cedar Wealth Management
California
$6K
MAWCM
1168
Mine & Arao Wealth Creation & Management
California
$6K
IA
1169
Inspire Advisors
Idaho
$6K +$4.89K +108 New
WAS
1170
Winch Advisory Services
Wisconsin
$6K +$4.89K +108 New
TCOV
1171
Trust Company of Vermont
Vermont
$6K +$5.43K +120 New
BFEC
1172
Benjamin F. Edwards & Company
Missouri
$5K
JWA
1173
JFS Wealth Advisors
Pennsylvania
$5K +$4.07K +90 New
BA
1174
Bellwether Advisors
Nebraska
$5K +$4.53K +100 New
BEI
1175
Benjamin Edwards Inc
Missouri
$4K

SCHW Hedge Fund Activity: Q4 2020 in Review

1,206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2020, worth a combined $69.8B — up 72% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 238 funds opened new SCHW positions and 68 closed out — a net gain of 170 holders — while 530 added to existing stakes and 318 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.86B. The largest seller was Goldman Sachs, cutting an estimated $482M.

  • 1,206 institutional investors held Charles Schwab (SCHW) as of Q4 2020, up from 1,048 in Q3 2020.
  • Funds reported $69.8B of Charles Schwab stock for Q4 2020, up 72% quarter-over-quarter.
  • 238 funds opened new Charles Schwab positions in Q4 2020 and 68 closed out, a net change of +170 holders.
  • The largest Charles Schwab buyer in Q4 2020 was T. Rowe Price Associates, an estimated $1.86B added.
  • The largest Charles Schwab seller in Q4 2020 was Goldman Sachs, an estimated $482M sold.

Based on aggregated 13F filings for Q4 2020.