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SCHW

Charles Schwab

1,049 hedge funds and large institutions have $40.6B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 406 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

8% more capital invested

Capital invested by funds: $37.5B → $40.6B (+$3.05B)

0.68% more ownership

Funds ownership: 86.44%87.12% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 406

3% less funds holding

Funds holding: 1,0771,049 (-28)

16% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 120

32% less call options, than puts

Call options by funds: $220M | Put options by funds: $322M

Holders
1,049
Holders Change
-28
Holders Change %
-2.6%
% of All Funds
21.16%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.71%
New
101
Increased
385
Reduced
406
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$905K -26,007 -3%
GC
127
Giverny Capital
Quebec, Canada
$34.8M +$134K +3,854 +0.4%
DSA
128
Davis Selected Advisers
Arizona
$34.7M -$825K -23,712 -2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$34M -$3.07M -88,326 -9%
IGM
130
Incline Global Management
New York
$33.6M +$196K +5,620 +0.6%
OA
131
Oak Associates
Ohio
$33.5M -$1.57M -45,127 -5%
Prudential Financial
132
Prudential Financial
New Jersey
$33.3M -$426K -12,258 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$32.6M -$1.66M -47,742 -5%
PCM
134
PAR Capital Management
Massachusetts
$32.6M +$4.35M +125,000 +16%
Capital Research Global Investors
135
Capital Research Global Investors
California
$31.8M
HIM
136
HughesLittle Investment Management
$30.4M
SIM
137
Sadoff Investment Management
Wisconsin
$30.4M -$1.38M -39,700 -5%
BCM
138
Becker Capital Management
Oregon
$30.1M +$515K +14,814 +2%
WBC
139
Westpac Banking Corp
Australia
$29.9M +$9.39M +269,930 +49%
SL
140
Summitry LLC
California
$29.9M +$158K +4,539 +0.6%
UBS Group
141
UBS Group
Switzerland
$29.7M -$8.85M -254,442 -24%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$29.6M -$1.01M -29,000 -3%
MIS
143
Morningstar Investment Services
Illinois
$29.4M +$1M +28,788 +4%
GIC
144
GFI Investment Counsel
Ontario, Canada
$29.3M +$2.62M +75,213 +10%
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$28.3M -$3.31M -94,995 -11%
KBC Group
146
KBC Group
Belgium
$28.2M +$9.35M +268,790 +53%
GT
147
Glenmede Trust
Pennsylvania
$28.2M +$6.96M +200,055 +35%
FPCG
148
Fort Pitt Capital Group
Pennsylvania
$28M +$513K +14,738 +2%
SO
149
STRS Ohio
Ohio
$27.9M -$2.01M -57,700 -7%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$27.6M -$1.19M -34,149 -4%

SCHW Hedge Fund Activity: Q3 2020 in Review

1,049 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2020, worth a combined $40.6B — up 8.1% from $37.5B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of SCHW and 101 opened new positions — a net loss of 19 holders — while 406 trimmed existing stakes and 385 added.

The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Sands Capital Management, exiting entirely with an estimated $216M sold.

  • 1,049 institutional investors held Charles Schwab (SCHW) as of Q3 2020, down from 1,077 in Q2 2020.
  • Funds reported $40.6B of Charles Schwab stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 101 funds opened new Charles Schwab positions in Q3 2020 and 120 closed out, a net change of -19 holders.
  • The largest Charles Schwab buyer in Q3 2020 was Wellington Management Group, an estimated $375M added.
  • The largest Charles Schwab seller in Q3 2020 was Sands Capital Management, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2020.