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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B +$110M +1,807,575 +2%
BlackRock
2
BlackRock
New York
$7.02B +$322M +5,311,989 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.26B -$263M -4,337,011 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.24B +$349M +5,751,210 +8%
Dodge & Cox
5
Dodge & Cox
California
$5.03B -$475M -7,833,016 -9%
State Street
6
State Street
Massachusetts
$4.26B +$218M +3,601,204 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$2.7B +$241M +3,967,087 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.27B +$126M +2,082,363 +6%
Primecap Management
9
Primecap Management
California
$1.92B +$57.8M +952,710 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.45B +$42.5M +701,012 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.35B -$82.6M -1,361,842 -6%
Northern Trust
12
Northern Trust
Illinois
$1.19B -$16.5M -272,200 -1%
GIM
13
Generation Investment Management
United Kingdom
$1.15B -$626M -10,317,475 -37%
Parnassus Investments
14
Parnassus Investments
California
$1.07B -$38.8M -640,251 -4%
Norges Bank
15
Norges Bank
Norway
$899M -$21.2M -349,682 -2%
Citigroup
16
Citigroup
New York
$839M -$16.6M -274,020 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$839M -$64.6M -1,065,263 -8%
Harris Associates
18
Harris Associates
Illinois
$802M -$113M -1,859,391 -13%
N
19
Nuveen
North Carolina
$799M +$8.24M +135,898 +1%
Bank of America
20
Bank of America
North Carolina
$794M +$152M +2,504,916 +26%
American Century Companies
21
American Century Companies
Missouri
$792M -$50.3M -828,748 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$651M +$291M +4,804,744 +93%
AAMU
23
Amundi Asset Management US
Massachusetts
$627M -$42.8M -705,473 -7%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$625M -$57.8M -952,638 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$603M -$15M -247,554 -3%

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.