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SCHW

Charles Schwab
SCHW

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: 68 → 79 (+11)

9% more funds holding

Funds holding: 1,207 → 1,310 (+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

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$457M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$349M
3
BlackRock
BlackRock
New York
+$322M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
JP Morgan Chase
JP Morgan Chase
New York
+$241M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$626M
2
Dodge & Cox
Dodge & Cox
California
-$475M
3
Lazard Asset Management
Lazard Asset Management
New York
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
5
FPP
Findlay Park Partners
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
1276
Financial Gravity Asset Management
Texas
$7.05K -$6.91K -114 -33%
BFEC
1277
Benjamin F. Edwards & Company
Missouri
$7K – – –
CWM
1278
Cedar Wealth Management
California
$7K – – –
WAS
1279
Winch Advisory Services
Wisconsin
$7K – – –
MAWCM
1280
Mine & Arao Wealth Creation & Management
California
$7K +$61 +1 +0.9%
PA
1281
Perennial Advisors
New York
$7K +$6.67K +110 New
BA
1282
Bellwether Advisors
Nebraska
$6K – – –
JWA
1283
JFS Wealth Advisors
Pennsylvania
$6K – – –
CFFP
1284
Center for Financial Planning
Michigan
$5K – – –
GTAM
1285
Global Trust Asset Management
Florida
$5K – – –
SA
1286
SRH Advisors
Kansas
$5K – – –
BEI
1287
Benjamin Edwards Inc
Missouri
$5K +$61 +1 +1%
BMD
1288
Better Money Decisions
New Mexico
$5K +$4.3K +71 New
SIS
1289
Sound Income Strategies
Florida
$4.82K +$788 +13 +21%
GEA
1290
Glen Eagle Advisors
New Jersey
$4.04K – – –
Jones Financial Companies
1291
Jones Financial Companies
Missouri
$4K -$4.12K -68 -55%
CAM
1292
Costello Asset Management
Pennsylvania
$4K – – –
IFAM
1293
Institutional & Family Asset Management
Colorado
$4K – – –
AP
1294
Atwood & Palmer
Missouri
$4K +$3.94K +65 New
KFS
1295
Kelly Financial Services
Massachusetts
$3.77K – – –
COCM
1296
Charter Oak Capital Management
New Hampshire
$3K – – –
GAM
1297
Grandview Asset Management
Pennsylvania
$3K +$2.79K +46 New
ACM
1298
AUA Capital Management
Pennsylvania
$2K -$243 -4 -12%
APC
1299
Aspire Private Capital
North Carolina
$2K – – –
MCM
1300
MV Capital Management
Maryland
$2K +$2K +33 New
50 51
52
53 54

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.