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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 %
IPGDR
251
Investidor Profissional Gestao de Recursos
Brazil
$23.2M -$6.26M -99,133 -21%
Aviva
252
Aviva
United Kingdom
$23.2M +$1.18M +18,700 +5%
ADEF
253
Adams Diversified Equity Fund
Maryland
$23.1M +$23.1M +366,200 New
PPC
254
Park Presidio Capital
California
$23.1M -$4.86M -77,000 -17%
ERIM
255
Eagle Ridge Investment Management
Connecticut
$23M -$137K -2,169 -0.6%
LPL Financial
256
LPL Financial
California
$22.7M -$6.41M -101,524 -22%
BC
257
Brookfield Corp
Ontario, Canada
$21.9M +$7.48M +118,371 +52%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$21.7M -$1.42M -22,439 -6%
FFA
259
First Foundation Advisors
California
$21.7M +$5.27M +83,341 +32%
ProShare Advisors
260
ProShare Advisors
Maryland
$21.7M -$6.28M -99,415 -22%
FLII
261
First Long Island Investors
New York
$21.6M -$2.43M -38,422 -10%
PWAG
262
Polaris Wealth Advisory Group
California
$21.6M +$21.2M +334,860 +4,704%
Handelsbanken Fonder
263
Handelsbanken Fonder
Sweden
$21.5M +$704K +11,141 +3%
PGFC
264
Peapack-Gladstone Financial Corp
New Jersey
$21.4M -$696K -11,022 -3%
Cerity Partners
265
Cerity Partners
New York
$21.3M +$14M +221,660 +192%
N
266
Natixis
France
$21.2M -$14.1M -224,180 -40%
SSA
267
Schonfeld Strategic Advisors
New York
$21.2M -$8.1M -128,178 -28%
NSAM
268
North Star Asset Management
Wisconsin
$21.1M +$470K +7,444 +2%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$20.9M -$3.52M -55,721 -14%
EHC
270
Everett Harris & Co
California
$20.2M +$433K +6,860 +2%
Bank of Nova Scotia
271
Bank of Nova Scotia
Ontario, Canada
$19.4M +$6.37M +100,912 +49%
MA
272
MUFG Americas
New York
$19.1M -$13.6K -216 -0.1%
PE
273
Point72 Europe
United Kingdom
$19M +$13.7M +216,700 +260%
SM
274
Soapstone Management
Maryland
$19M +$19M +300,000 New
MCM
275
Maryland Capital Management
Maryland
$18.9M -$1.04M -16,438 -5%
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