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Charles Schwab
SCHW

Overview Fund Activity

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$642M
2
Dodge & Cox
Dodge & Cox
California
$4.99B
3
Morgan Stanley
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$483M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
Primecap Management
California
$712M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Corda Investment Management
Texas
$27.5M +$9.16M +145,019 +50%
DAM
227
Davis Asset Management
California
$27.4M – – –
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$27.3M +$3.16M +50,075 +13%
PI
229
PineBridge Investments
New York
$27.1M +$26.8M +424,876 +9,524%
UIM
230
USS Investment Management
United Kingdom
$26.9M +$2.09M +33,039 +8%
WGAM
231
Wilkinson Global Asset Management
New York
$26.6M -$1.19M -18,888 -4%
FFM
232
Fullerton Fund Management
Singapore
$26.6M -$6.53M -103,345 -20%
MC
233
Montag & Caldwell
Georgia
$26.6M +$3.68M +58,256 +16%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.5M +$13.2M +209,121 +99%
Nomura Asset Management
235
Nomura Asset Management
Japan
$26.5M -$495K -7,829 -2%
FLPIM
236
F.L. Putnam Investment Management
Massachusetts
$26.5M -$1.37M -21,696 -5%
JAM
237
Jupiter Asset Management
United Kingdom
$26.2M +$2.69M +42,448 +11%
PCM
238
Prana Capital Management
Connecticut
$25.9M +$16.5M +260,809 +174%
SOMRS
239
State of Michigan Retirement System
Michigan
$25.7M +$1.75M +27,700 +7%
Alyeska Investment Group
240
Alyeska Investment Group
Illinois
$25.3M -$39.7K -628 -0.2%
ASRS
241
Arizona State Retirement System
Arizona
$25.1M -$4.87K -77 -0%
GKIM
242
GW&K Investment Management
Massachusetts
$25M -$1.91M -30,169 -7%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$24.9M +$441K +6,916 +2%
Squarepoint
244
Squarepoint
New York
$24.9M +$12.4M +195,941 +99%
AB
245
Amalgamated Bank
New York
$24.8M +$901K +14,265 +4%
DnB Asset Management
246
DnB Asset Management
Norway
$24.5M +$21.3K +337 +0.1%
SAM
247
Shell Asset Management
Netherlands
$24.2M -$1.63M -25,751 -6%
William Blair & Company
248
William Blair & Company
Illinois
$23.9M +$994K +15,737 +4%
GC
249
Guggenheim Capital
Illinois
$23.6M -$6.48M -102,550 -22%
TGCMU
250
Titan Global Capital Management USA
New York
$23.4M +$696K +11,024 +3%
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