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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 %
SCM
251
Snyder Capital Management
California
$27.9M +$2.79M +33,213 +11%
IPGDR
252
Investidor Profissional Gestao de Recursos
Brazil
$27.6M -$31.3M -372,330 -53%
CWM
253
CIBC World Markets
New York
$27.2M -$6.11M -72,638 -18%
MC
254
Mount Capital
United Kingdom
$27.1M +$27.1M +321,908 New
MC
255
Montag & Caldwell
Georgia
$26.6M -$2.01M -23,935 -7%
EHC
256
Everett Harris & Co
California
$26.4M -$414K -4,926 -2%
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$26M -$2.56M -30,437 -9%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.9M -$396K -4,688 -2%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$25.8M -$8.24M -98,037 -24%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$25.7M +$7.07M +83,503 +38%
CIM
261
Corda Investment Management
Texas
$24.9M -$355K -4,225 -1%
TFA
262
Tobias Financial Advisors
Florida
$24.9M +$24.9M +296,291 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$24.5M +$896K +10,658 +4%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$24.4M -$4.24M -50,377 -15%
VW
265
Vantage Wealth
California
$23.9M +$145K +1,720 +0.6%
MA
266
MUFG Americas
New York
$23.7M +$1.79M +21,270 +8%
CCM
267
Covington Capital Management
California
$23.4M -$86.8K -1,032 -0.4%
URS
268
Utah Retirement Systems
Utah
$22.9M +$50.5K +600 +0.2%
MDSL
269
M.D. Sass LLC
New York
$22.7M -$1.65M -19,647 -7%
CIM
270
Confluence Investment Management
Missouri
$22.1M -$6.23M -74,087 -22%
FFA
271
First Foundation Advisors
California
$22M -$824K -9,803 -4%
TFM
272
TPI Fund Managers
United Kingdom
$21.7M -$4.93M -58,616 -18%
EWM
273
Evercore Wealth Management
New York
$21.5M -$267K -3,174 -1%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$21.2M -$166K -1,970 -0.8%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.1M -$204K -2,420 -1%
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