Charles Schwab
SCHW
1,346 hedge funds and large institutions have $95.3B invested in Charles Schwab in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 504 increasing their positions, 494 reducing their positions, and 85 closing their positions.
27% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 85
5% more funds holding in top 10
Funds holding in top 10: 64 → 67 (+3)
2% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 494
0% more funds holding
Funds holding: 1,340 → 1,346 (+6)
0% less capital invested
Capital invested by funds: $95.5B → $95.3B (-$146M)
0.24% less ownership
Funds ownership: 72.63% → 72.39% (-0.24%)
28% less call options, than puts
Call options by funds: $563M | Put options by funds: $786M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$568M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$427M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$256M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$223M |
| 5 |
Citigroup
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$530M |
| 2 |
BlackRock
New York
|
-$298M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$113M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$111M |
SCHW Hedge Fund Activity: Q3 2021 in Review
1,346 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2021, worth a combined $95.3B — down 0.15% from $95.5B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SCHW positions and 85 closed out — a net gain of 23 holders — while 504 added to existing stakes and 494 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $568M. The largest seller was JP Morgan Chase, cutting an estimated $530M.
- 1,346 institutional investors held Charles Schwab (SCHW) as of Q3 2021, up from 1,340 in Q2 2021.
- Funds reported $95.3B of Charles Schwab stock for Q3 2021, down 0.15% quarter-over-quarter.
- 108 funds opened new Charles Schwab positions in Q3 2021 and 85 closed out, a net change of +23 holders.
- The largest Charles Schwab buyer in Q3 2021 was Egerton Capital (UK), an estimated $568M added.
- The largest Charles Schwab seller in Q3 2021 was JP Morgan Chase, an estimated $530M sold.
Based on aggregated 13F filings for Q3 2021.