SCHW icon

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 %
CCM
276
Covington Capital Management
California
$18.9M +$1.2M +18,959 +7%
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$18.5M -$357K -5,656 -2%
BNP Paribas Asset Management
278
BNP Paribas Asset Management
France
$18.3M -$3.84M -60,814 -17%
GIBU
279
Gulf International Bank (UK)
United Kingdom
$18.1M – – –
ZIG
280
Zurich Insurance Group
Switzerland
$17.9M -$6.67M -105,530 -27%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M +$41.4K +656 +0.2%
MC
282
Mount Capital
United Kingdom
$17.3M – – –
FRAF
283
Första AP-fonden
Sweden
$17.3M -$644K -10,200 -4%
URS
284
Utah Retirement Systems
Utah
$17.1M +$164K +2,600 +1%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$17M +$1.29M +20,409 +8%
CIM
286
Confluence Investment Management
Missouri
$16.9M +$302K +4,777 +2%
SPF
287
Steven Patrick Farmer
$16.9M +$16.9M +267,335 New
ERSOT
288
Employees Retirement System of Texas
Texas
$16.9M +$5.45M +86,200 +48%
IG
289
ING Group
Netherlands
$16.7M +$1.6M +25,283 +11%
Osaic Holdings
290
Osaic Holdings
Arizona
$16.4M +$2.34M +37,066 +17%
LOAMS
291
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.3M -$18.4K -291 -0.1%
GG
292
Greenwood Gearhart
Arkansas
$16.2M +$456K +7,223 +3%
EWM
293
Evercore Wealth Management
New York
$16.2M -$3.73K -59 -0%
FAF
294
Fjarde Ap-fonden
Sweden
$15.9M -$5.16M -81,600 -24%
NYLIM
295
New York Life Investment Management
New York
$15.9M +$15.9M +251,940 New
Susquehanna International Group
296
Susquehanna International Group
Pennsylvania
$15.9M -$17.5M -277,403 -52%
II
297
IFM Investors
Australia
$15.9M +$744K +11,778 +5%
Axa
298
Axa
France
$15.8M -$3.49M -55,260 -18%
GG
299
Gofen & Glossberg
Illinois
$15.4M +$47.6K +753 +0.3%
EWA
300
Exencial Wealth Advisors
Oklahoma
$15.3M -$2.41M -38,098 -14%
10 11
12
13 14