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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
KTC
1251
Kistler-Tiffany Companies
Pennsylvania
$14K
AWM
1252
Accel Wealth Management
Iowa
$14K +$7.76K +128 +160%
AP
1253
Arlington Partners
Alabama
$13K
CFN
1254
Cordasco Financial Network
Florida
$13K
ME
1255
McIlrath & Eck
Washington
$13K
VCM
1256
Versant Capital Management
Arizona
$13K +$7.22K +119 +138%
MWM
1257
Mascoma Wealth Management
New Hampshire
$13K +$12.1K +200 New
WWMSC
1258
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$12.1K +200 New
WCM
1259
Wealthcare Capital Management
Virginia
$13K +$12.1K +200 New
FPW
1260
Flagship Private Wealth
Massachusetts
$12.5K
RF
1261
Robbins Farley
New Hampshire
$11K +$9.1K +150 New
HWMA
1262
Heritage Wealth Management (Arizona)
Arizona
$11K +$10.4K +172 New
PGAM
1263
Princeton Global Asset Management
New Jersey
$10K
TFA
1264
Toth Financial Advisory
Virginia
$10K
AFS
1265
Annapolis Financial Services
Maryland
$10K +$61 +1 +0.6%
APWA
1266
Atlas Private Wealth Advisors
New Jersey
$9K +$6.79K +112 +533%
SCA
1267
Stuart Chaussee & Associates
California
$9K +$8.31K +137 New
CAL
1268
Capital Analysts LLC
Pennsylvania
$8K
CWA
1269
Clearview Wealth Advisors
Oregon
$8K
EWA
1270
Evolution Wealth Advisors
Florida
$8K
TCOV
1271
Trust Company of Vermont
Vermont
$8K
JWM
1272
Janiczek Wealth Management
Colorado
$8K +$5.88K +97 +422%
CAC
1273
Certified Advisory Corp
Florida
$8K +$7.58K +125 New
PCIA
1274
Prime Capital Investment Advisors
Kansas
$8K +$7.58K +125 New
RCA
1275
Ranch Capital Advisors
Florida
$8K +$7.58K +125 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.