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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
226
GW&K Investment Management
Massachusetts
$34.2M +$1.85M +22,013 +6%
AB
227
Amalgamated Bank
New York
$34.1M -$432K -5,136 -1%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$33.9M +$113K +1,349 +0.3%
Nomura Asset Management
229
Nomura Asset Management
Japan
$33.9M +$8.11M +96,446 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.8M -$6.24M -74,172 -16%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$33.5M +$9.57M +113,832 +40%
ASRS
232
Arizona State Retirement System
Arizona
$33.3M -$575K -6,839 -2%
Man Group
233
Man Group
United Kingdom
$33.2M -$1.21M -14,349 -4%
ESCM
234
Echo Street Capital Management
New York
$31.8M +$4.08M +48,482 +15%
SOMRS
235
State of Michigan Retirement System
Michigan
$31.8M +$135K +1,600 +0.4%
SCM
236
Stamina Capital Management
New York
$31.5M – – –
DnB Asset Management
237
DnB Asset Management
Norway
$31.3M +$1.33M +15,850 +4%
William Blair & Company
238
William Blair & Company
Illinois
$31.1M +$8.39M +99,820 +37%
ERIM
239
Eagle Ridge Investment Management
Connecticut
$31M -$500K -5,942 -2%
UIM
240
USS Investment Management
United Kingdom
$31M – – –
EWA
241
Exencial Wealth Advisors
Oklahoma
$30.9M -$5.55M -65,993 -15%
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$30.6M -$125K -1,490 -0.4%
FAF
243
Fjarde Ap-fonden
Sweden
$30.3M -$3.57M -42,500 -11%
FRAF
244
Första AP-fonden
Sweden
$29.6M -$2.36M -28,100 -7%
CFM
245
Coronation Fund Managers
South Africa
$29.3M +$22M +261,436 +300%
NSAM
246
North Star Asset Management
Wisconsin
$28.7M -$159K -1,892 -0.6%
SG Americas Securities
247
SG Americas Securities
New York
$28.7M +$25.2M +299,783 +732%
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
$28.4M -$1.67M -19,877 -6%
BA
249
Bridgewater Associates
Connecticut
$28M -$35.7M -423,913 -56%
MIM
250
MetLife Investment Management
New Jersey
$27.9M -$581K -6,908 -2%
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