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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
SWA
1201
SOA Wealth Advisors
New York
$45K +$910 +15 +2%
EARNEST Partners
1202
EARNEST Partners
Georgia
$44K
JCM
1203
Jacobi Capital Management
Pennsylvania
$44K
HIM
1204
Hillsdale Investment Management
Ontario, Canada
$42K +$39.4K +650 New
GLLW
1205
Graves Light Lenhart Wealth
Virginia
$41K -$28.4K -469 -43%
AF
1206
Arrow Financial
New York
$41K
LWM
1207
Liberty Wealth Management
California
$41K
RFA
1208
Reilly Financial Advisors
California
$41K
BFC
1209
Bedel Financial Consulting
Indiana
$39K
MA
1210
MCF Advisors
Kentucky
$39K +$5.94K +98 +20%
CCA
1211
Column Capital Advisors
Indiana
$38K -$8.19K -135 -19%
SQA
1212
Simon Quick Advisors
New Jersey
$37K +$121 +2 +0.4%
SGAM
1213
Smith Group Asset Management
Texas
$36K +$4.79K +79 +17%
BAM
1214
Bellevue Asset Management
Washington
$35K
AIG
1215
American International Group
New York
$34.6K -$687K -11,322 -2%
JPLA
1216
Joseph P. Lucia & Associates
New York
$34K +$1.4K +23 +5%
CWA
1217
Carolina Wealth Advisors
South Carolina
$34K +$14.6K +240 +87%
IPW
1218
IronBridge Private Wealth
Texas
$33K +$121 +2 +0.4%
PAI
1219
Pittenger & Anderson Inc
Nebraska
$32K -$91K -1,500 -75%
DOA
1220
D'Orazio & Associates
Virginia
$32K +$9.82K +162 +50%
Nisa Investment Advisors
1221
Nisa Investment Advisors
Missouri
$30.8K +$452K +7,452 +2%
MGIM
1222
M&G Investment Management
United Kingdom
$30.5K +$18.8M +309,668 +194%
DWP
1223
Destiny Wealth Partners
Florida
$30K -$25.3K -417 -47%
HFA
1224
HC Financial Advisors
California
$30K
M1FG
1225
Mach-1 Financial Group
Arkansas
$29K

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.