We are live on ! Find out more
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
FC
1351
FORA Capital
Florida
-$155K -2,917 Closed
PR
1352
Payden & Rygel
California
-$140K -2,633 Closed
VCG
1353
Vantage Consulting Group
Virginia
-$127K -2,396 Closed
ICP
1354
Interchange Capital Partners
Pennsylvania
-$91K -1,718 Closed
CAAS
1355
Capital Asset Advisory Services
Michigan
-$72K -1,357 Closed
RPWA
1356
Regent Peak Wealth Advisors
Georgia
-$59K -1,115 Closed
FCH
1357
Freestone Capital Holdings
Washington
-$36K -679 Closed
LGA
1358
Lebenthal Global Advisors
New York
-$35K -678 Closed
KPCM
1359
Kings Point Capital Management
New York
-$27K -500 Closed
O
1360
Ossiam
France
-$22K -411 Closed
SIAG
1361
Safeguard Investment Advisory Group
California
-$20K -383 Closed
HI
1362
Human Investing
Oregon
-$20K -382 Closed
AWG
1363
Altus Wealth Group
Colorado
-$20K -379 Closed
TPWA
1364
TRUE Private Wealth Advisors
Oregon
-$10K -206 Closed
MCM
1365
McMillion Capital Management
North Carolina
-$10K -182 Closed
M
1366
MOTCO
Texas
-$9K -174 Closed
TIAM2
1367
Tru Independence Asset Management 2
Oregon
-$9K -167 Closed
ADL
1368
Asset Dedication LLC
California
-$7K -130 Closed
IA
1369
Inspire Advisors
Idaho
-$6K -108 Closed
FAM
1370
Fred Alger Management
New York
-$4K -71 Closed
DTIM
1371
Danda Trouve Investment Management
Kansas
-$3K -60 Closed
AssetMark Inc
1372
AssetMark Inc
California
-$2K -36 Closed
EWM
1373
Edge Wealth Management
New York
-$2K -35 Closed
GSAM
1374
Grant Street Asset Management
Pennsylvania
-$1K -25 Closed
TI
1375
tru Independence
Oregon
-$1 -25 Closed

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.