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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.2M -$2.64M -31,318 -10%
MC
277
Mount Capital
United Kingdom
$23M -$4.1M -48,600 -15%
TRCT
278
Tower Research Capital (TRC)
New York
$22.9M +$13.7M +162,800 +150%
URS
279
Utah Retirement Systems
Utah
$22.6M -$363K -4,300 -2%
Assenagon Asset Management
280
Assenagon Asset Management
Luxembourg
$22.5M -$12.9M -153,104 -36%
CIM
281
Confluence Investment Management
Missouri
$22.1M +$4.89K +58 +0%
FFA
282
First Foundation Advisors
California
$21.9M -$176K -2,088 -0.8%
CCM
283
CAAS Capital Management
New York
$21.8M +$21.8M +258,720 New
LOAMS
284
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.8M -$4.21M -49,943 -16%
EWM
285
Evercore Wealth Management
New York
$21.6M -$15.8K -187 -0.1%
GG
286
Greenwood Gearhart
Arkansas
$21M +$126K +1,495 +0.6%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$21M +$7.1M +84,235 +51%
MGM
288
Miura Global Management
New York
$20.7M -$17.7M -210,000 -46%
GG
289
Gofen & Glossberg
Illinois
$20.5M +$971K +11,519 +5%
II
290
IFM Investors
Australia
$20.2M +$3.79M +44,926 +23%
Public Employees Retirement Association of Colorado
291
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$1.11M -13,131 -5%
IG
292
ING Group
Netherlands
$20.1M +$3.57M +42,302 +22%
TBA
293
Tower Bridge Advisors
Pennsylvania
$20M -$808K -9,585 -4%
TFM
294
TPI Fund Managers
United Kingdom
$19.9M -$1.88M -22,330 -9%
CCM
295
Cohen Capital Management
California
$19.5M -$295K -3,500 -1%
BC
296
Brookfield Corp
Ontario, Canada
$19.2M +$9.26M +109,787 +93%
YCM
297
Yousif Capital Management
Michigan
$19M +$101K +1,197 +0.5%
CC
298
Cornerstone Capital
California
$18.8M -$1.55M -18,415 -8%
VW
299
Vantage Wealth
California
$18.6M -$5.43M -64,420 -23%
HighTower Advisors
300
HighTower Advisors
Illinois
$18.5M +$739K +8,765 +4%
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