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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 %
TFM
301
TPI Fund Managers
United Kingdom
$15.3M +$372K +5,881 +2%
Public Employees Retirement Association of Colorado
302
Public Employees Retirement Association of Colorado
Colorado
$15M -$66.8K -1,057 -0.4%
CCM
303
Cohen Capital Management
California
$14.6M – – –
CC
304
Cornerstone Capital
California
$14.6M +$496K +7,845 +4%
TBA
305
Tower Bridge Advisors
Pennsylvania
$14.5M -$457K -7,236 -3%
HighTower Advisors
306
HighTower Advisors
Illinois
$14.3M +$463K +7,325 +3%
X
307
Xponance
Pennsylvania
$14.2M +$4.62M +73,111 +48%
WC
308
Whitney & Co
New York
$14.2M +$2.51M +39,654 +21%
Verition Fund Management
309
Verition Fund Management
Connecticut
$14.2M +$12.4M +196,132 +693%
ILCM
310
Ivy Lane Capital Management
Florida
$14.2M +$4.04M +64,000 +40%
HWCM
311
Hudson Way Capital Management
Texas
$14.1M +$2.39M +37,865 +20%
YCM
312
Yousif Capital Management
Michigan
$14M -$231K -3,655 -2%
VW
313
Vantage Wealth
California
$14M +$82.1K +1,300 +0.6%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$14M +$833K +13,185 +6%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.9M +$1.16M +18,431 +9%
CIC
316
Cutler Investment Counsel
Oregon
$13.8M +$89.5K +1,416 +0.7%
YL
317
YCG LLC
Texas
$13.7M -$316 -5 -0%
PCA
318
Personal Capital Advisors
California
$13.7M +$145K +2,292 +1%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$13.7M +$321K +5,075 +2%
UB
320
UMB Bank
Missouri
$13.6M +$3.3M +52,309 +32%
Walleye Capital
321
Walleye Capital
New York
$13.4M +$11M +173,752 +451%
LIM
322
Lathrop Investment Management
Arkansas
$13M +$85.4K +1,351 +0.7%
MOACM
323
Mutual of America Capital Management
New York
$13M +$315K +4,989 +2%
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$12.8M -$60.7K -960 -0.5%
CAM
325
ClariVest Asset Management
California
$12.7M -$537K -8,500 -4%
11 12
13
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