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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
AWA
1301
Artemis Wealth Advisors
New York
$1.99K +$61 +1 +3%
EAM
1302
Erste Asset Management
Austria
$1.3K – – –
BBHC
1303
Brown Brothers Harriman & Co
New York
$1.21K +$6.12K +101 +0.5%
TFGT
1304
TS Financial Group (TSFG)
Illinois
$1K -$9.64K -159 -90%
TFM
1305
TFC Financial Management
Massachusetts
$1K – – –
PWM
1306
Prentice Wealth Management
New York
$1K +$606 +10 New
Walleye Capital
1307
Walleye Capital
New York
$770 +$717K +11,821 New
SWM
1308
Sugarloaf Wealth Management
Georgia
$18 – – –
FPP
1309
Findlay Park Partners
United Kingdom
– -$197M -3,721,271 Closed
Point72 Asset Management
1310
Point72 Asset Management
Connecticut
– -$42.3M -796,802 Closed
EC
1311
Eminence Capital
New York
– -$42.2M -794,979 Closed
BGIM
1312
Brandywine Global Investment Management
Pennsylvania
– -$18.8M -354,598 Closed
MSA
1313
Mason Street Advisors
Wisconsin
– -$10.9M -205,774 Closed
LCM
1314
Lakewood Capital Management
New York
– -$7.16M -135,000 Closed
TLCM
1315
Tiger Legatus Capital Management
New York
– -$4.83M -91,000 Closed
ELI
1316
Empire Life Investments
Ontario, Canada
– -$4.03M -75,931 Closed
BDS
1317
Banco de Sabadell
Florida
– -$3.48M -66,149 Closed
TNA
1318
True North Advisors
Texas
– -$2.39M -45,000 Closed
KAH
1319
Kathryn A. Hall
– -$2.18M -41,031 Closed
CIC
1320
Cornercap Investment Counsel
Georgia
– -$1.59M -33,523 Closed
DF
1321
Donoghue Forlines
Massachusetts
– -$1.63M -30,734 Closed
SCM
1322
Stevens Capital Management
Pennsylvania
– -$1.61M -30,454 Closed
JF
1323
Jump Financial
Illinois
– -$1.55M -29,309 Closed
GI
1324
GS Investments
Minnesota
– -$1.36M -25,680 Closed
SAM
1325
Silvercrest Asset Management
New York
– -$1.16M -21,882 Closed
51 52
53
54 55

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.