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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 %
CAM
301
ClariVest Asset Management
California
$16.9M -$446K -5,302 -3%
BCM
302
Bridgeway Capital Management
Texas
$16.9M – – –
TAF
303
Tredje AP-fonden
Sweden
$16.9M +$1.59M +18,965 +10%
WAM
304
Winslow Asset Management
Ohio
$16.9M -$7.4K -88 -0%
CIM
305
Courant Investment Management
Tennessee
$16.7M – – –
MOACM
306
Mutual of America Capital Management
New York
$16.7M +$130K +1,542 +0.8%
HWCM
307
Hudson Way Capital Management
Texas
$16.6M +$2.79M +33,135 +20%
MAM
308
Mark Asset Management
New York
$16.5M -$271K -3,225 -2%
IG
309
ING Group
Netherlands
$16.5M +$5.9M +70,183 +56%
II
310
IFM Investors
Australia
$16.4M +$16.4M +194,761 New
JSA
311
Jacobson & Schmitt Advisors
Wisconsin
$16.2M -$4.13M -49,160 -20%
Comerica Bank
312
Comerica Bank
Texas
$16.2M -$593K -6,701 -4%
Osaic Holdings
313
Osaic Holdings
Arizona
$16.1M -$960K -11,402 -6%
TSW
314
Thompson Siegel & Walmsley
Virginia
$16.1M -$312K -3,712 -2%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M +$48.1K +572 +0.3%
CFSG
316
Community Financial Services Group
Vermont
$15.9M +$25.7K +306 +0.2%
KS
317
Karpas Strategies
Connecticut
$15.5M -$589K -7,000 -4%
WC
318
Whitney & Co
New York
$15.5M -$37.1K -441 -0.2%
ERSOT
319
Employees Retirement System of Texas
Texas
$15.2M – – –
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$15.2M +$729K +8,663 +5%
LA
321
LFL Advisers
Illinois
$15.1M – – –
BAAM
322
Baker Avenue Asset Management
California
$15.1M +$504K +5,994 +3%
IMPI
323
Ilmarinen Mutual Pension Insurance
Finland
$15M -$7.15M -85,000 -32%
YCM
324
Yost Capital Management
Texas
$14.8M – – –
WSTAM
325
Wilbanks Smith & Thomas Asset Management
Virginia
$14.4M +$193K +2,297 +1%
11 12
13
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