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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 %
YL
301
YCG LLC
Texas
$18.3M -$585K -6,934 -3%
CIC
302
Cutler Investment Counsel
Oregon
$18.3M +$399K +4,737 +2%
MSL
303
Mackay Shields LLC
New York
$18.2M -$716K -8,497 -4%
PCA
304
Personal Capital Advisors
California
$18.1M +$277K +3,288 +2%
Osaic Holdings
305
Osaic Holdings
Arizona
$18.1M +$2.51M +30,829 +16%
RJFSA
306
Raymond James Financial Services Advisors
Florida
$17.9M +$5.62M +66,712 +46%
PP
307
Palladium Partners
Virginia
$17.9M +$381K +4,518 +2%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$17.8M -$514K -6,095 -3%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M -$3.36M -39,910 -16%
CAM
310
ClariVest Asset Management
California
$17.6M +$708K +8,400 +4%
GC
311
Gillson Capital
Illinois
$17.6M +$17.6M +209,024 New
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$17.5M -$730K -8,655 -4%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$17.4M -$94.8M -1,124,450 -85%
LIM
314
Lathrop Investment Management
Arkansas
$17.3M -$614K -7,284 -3%
Zurich Cantonal Bank
315
Zurich Cantonal Bank
Switzerland
$17.2M -$212K -2,512 -1%
EGA
316
Eagle Global Advisors
Texas
$17M +$55.3K +656 +0.3%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M +$1.05M +12,456 +7%
MOACM
318
Mutual of America Capital Management
New York
$16.9M +$180K +2,129 +1%
CIM
319
Courant Investment Management
Tennessee
$16.7M – – –
Squarepoint
320
Squarepoint
New York
$16.7M +$13.1M +154,804 +363%
TPSF
321
Texas Permanent School Fund
Texas
$16.4M -$1.04M -12,358 -6%
WAM
322
Winslow Asset Management
Ohio
$16.4M -$485K -5,749 -3%
JSA
323
Jacobson & Schmitt Advisors
Wisconsin
$16.3M +$50.5K +599 +0.3%
CSS
324
Cubist Systematic Strategies
Connecticut
$16.1M +$15.5M +183,252 +2,279%
SW
325
SVB Wealth
Massachusetts
$15.7M -$2.29M -27,152 -13%
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