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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 %
MC
251
Montag & Caldwell
Georgia
$30.6M +$3.86M +45,755 +14%
TGCMU
252
Titan Global Capital Management USA
New York
$30.3M -$7.4M -87,812 -20%
CWM
253
CIBC World Markets
New York
$29.7M +$2.43M +28,792 +9%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$29.7M -$1.12M -13,143 -4%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$29.5M +$11.6M +137,030 +64%
Aviva
256
Aviva
United Kingdom
$29.4M -$9.06M -107,480 -24%
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
$29M +$29M +343,844 New
CFM
258
Coronation Fund Managers
South Africa
$28.5M -$857K -10,169 -3%
FAF
259
Fjarde Ap-fonden
Sweden
$28.1M -$2.28M -27,000 -7%
MC
260
MIG Capital
California
$27.8M -$14.8M -175,869 -35%
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
$27.7M -$691K -8,193 -2%
NSAM
262
North Star Asset Management
Wisconsin
$27.6M -$1.21M -14,308 -4%
MCM
263
Maryland Capital Management
Maryland
$26.7M +$26.4M +312,791 +8,767%
BA
264
Bridgewater Associates
Connecticut
$26.6M -$1.54M -18,219 -5%
EHC
265
Everett Harris & Co
California
$26.3M -$108K -1,280 -0.4%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$26.3M +$422K +5,002 +2%
Axa
267
Axa
France
$25.7M -$14M -165,742 -35%
MA
268
MUFG Americas
New York
$25.4M +$1.66M +19,659 +7%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$25.1M +$535K +6,341 +2%
NIPH
270
NN Investment Partners Holdings
Netherlands
$25.1M +$4.34M +51,491 +21%
CIM
271
Corda Investment Management
Texas
$24.4M -$555K -6,585 -2%
GIBU
272
Gulf International Bank (UK)
United Kingdom
$23.9M -$525K -6,226 -2%
FRAF
273
Första AP-fonden
Sweden
$23.9M -$5.82M -69,000 -20%
EWA
274
Exencial Wealth Advisors
Oklahoma
$23.6M -$7.35M -87,145 -24%
CCM
275
Covington Capital Management
California
$23.6M +$116K +1,380 +0.5%
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