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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Davis Asset Management
California
$36.5M – – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$36M +$2.06M +24,445 +6%
GKIM
228
GW&K Investment Management
Massachusetts
$35.9M +$1.66M +19,731 +5%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$35.2M -$3.59M -42,608 -9%
SCM
230
Stamina Capital Management
New York
$34.7M +$3.11M +36,895 +10%
SAM
231
Shell Asset Management
Netherlands
$34.5M -$9.53M -112,992 -22%
MIM
232
MetLife Investment Management
New Jersey
$34.5M +$6.49M +76,929 +23%
Alyeska Investment Group
233
Alyeska Investment Group
Illinois
$33.8M +$25.8M +306,059 +323%
ASRS
234
Arizona State Retirement System
Arizona
$33.5M +$111K +1,320 +0.3%
UIM
235
USS Investment Management
United Kingdom
$33.1M +$2.01M +23,868 +6%
ZIG
236
Zurich Insurance Group
Switzerland
$32.8M +$32.8M +388,452 New
DnB Asset Management
237
DnB Asset Management
Norway
$32.7M +$1.37M +16,237 +4%
SCM
238
Snyder Capital Management
California
$32.7M +$4.72M +56,000 +17%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$32.6M -$2.56M -30,416 -7%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$32.4M -$1.65M -19,586 -5%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$32.2M -$10.1M -119,953 -24%
ECM
242
Ensemble Capital Management
California
$32.2M -$21.1M -250,739 -40%
FLII
243
First Long Island Investors
New York
$32.1M +$11.2M +132,770 +54%
SOMRS
244
State of Michigan Retirement System
Michigan
$32M +$61.2K +726 +0.2%
AB
245
Amalgamated Bank
New York
$31.9M -$2.25M -26,660 -7%
AF
246
Amalgamated Financial
New York
$31.9M +$31.9M +378,684 New
JAM
247
Jupiter Asset Management
United Kingdom
$31.4M +$19.1M +226,500 +155%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$30.9M -$2.68M -31,835 -8%
ERIM
249
Eagle Ridge Investment Management
Connecticut
$30.8M -$252K -2,985 -0.8%
William Blair & Company
250
William Blair & Company
Illinois
$30.6M -$554K -6,569 -2%
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