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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 %
FLII
276
First Long Island Investors
New York
$20.9M +$443K +5,273 +2%
GG
277
Greenwood Gearhart
Arkansas
$20.8M +$170K +2,026 +0.8%
TBA
278
Tower Bridge Advisors
Pennsylvania
$20.7M +$5.38K +64 +0%
NIPH
279
NN Investment Partners Holdings
Netherlands
$20.7M -$650K -7,732 -3%
CC
280
Cornerstone Capital
California
$20.3M +$1.06M +12,580 +6%
CCM
281
Cohen Capital Management
California
$19.7M – – –
GG
282
Gofen & Glossberg
Illinois
$19.5M -$182K -2,167 -0.9%
SSA
283
Schonfeld Strategic Advisors
New York
$18.9M +$9.82M +116,808 +108%
MSL
284
Mackay Shields LLC
New York
$18.9M -$406K -4,832 -2%
YL
285
YCG LLC
Texas
$18.8M -$9.65M -114,725 -34%
YCM
286
Yousif Capital Management
Michigan
$18.8M +$18.8M +223,874 New
PCM
287
Prana Capital Management
Connecticut
$18.3M +$18.3M +217,987 New
SOADOR
288
State of Alaska Department of Revenue
Alaska
$18.3M -$1.07M -12,750 -6%
Kayne Anderson Rudnick Investment Management
289
Kayne Anderson Rudnick Investment Management
California
$18.2M +$271K +3,226 +2%
CGH
290
Crossmark Global Holdings
Texas
$18M -$981K -11,659 -5%
SW
291
SVB Wealth
Massachusetts
$17.9M +$459K +5,463 +3%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$17.9M -$246K -2,927 -1%
CIC
293
Cutler Investment Counsel
Oregon
$17.9M -$130K -1,548 -0.7%
LIM
294
Lathrop Investment Management
Arkansas
$17.8M +$75.4K +897 +0.4%
PCA
295
Personal Capital Advisors
California
$17.8M +$795K +9,427 +5%
HighTower Advisors
296
HighTower Advisors
Illinois
$17.7M -$3.87M -45,963 -18%
PP
297
Palladium Partners
Virginia
$17.5M -$101K -1,202 -0.6%
TPSF
298
Texas Permanent School Fund
Texas
$17.4M -$2.07M -24,555 -11%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$17.3M -$8.52M -101,278 -33%
EGA
300
Eagle Global Advisors
Texas
$16.9M +$16.9M +201,396 New
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