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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 %
HWCM
326
Hudson Way Capital Management
Texas
$15.6M -$986K -11,700 -6%
WC
327
Whitney & Co
New York
$15.6M +$106K +1,254 +0.7%
TSW
328
Thompson Siegel & Walmsley
Virginia
$15.6M -$544K -6,447 -3%
CGH
329
Crossmark Global Holdings
Texas
$15.5M -$2.5M -29,612 -14%
KS
330
Karpas Strategies
Connecticut
$15.5M +$16.6K +197 +0.1%
LA
331
LFL Advisers
Illinois
$15.4M +$265K +3,140 +2%
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$15.4M +$107K +1,275 +0.7%
ERSOT
333
Employees Retirement System of Texas
Texas
$15.3M – – –
TAF
334
Tredje AP-fonden
Sweden
$15.2M -$1.69M -20,000 -10%
BAAM
335
Baker Avenue Asset Management
California
$15M -$111K -1,313 -0.7%
IMPI
336
Ilmarinen Mutual Pension Insurance
Finland
$15M – – –
LOPW
337
Live Oak Private Wealth
North Carolina
$14.8M +$396K +4,692 +3%
PHAM
338
Pacific Heights Asset Management
California
$14.3M +$843K +10,000 +6%
BCM
339
Bridgeway Capital Management
Texas
$14.3M -$2.66M -31,600 -16%
First Trust Advisors
340
First Trust Advisors
Illinois
$14.2M +$5.98M +70,973 +73%
Comerica Bank
341
Comerica Bank
Texas
$14M -$42.4K -555 -0.3%
NAM
342
Nissay Asset Management
Japan
$13.8M +$321K +3,810 +2%
UB
343
UMB Bank
Missouri
$13.8M +$630K +7,475 +5%
PMAM
344
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$5.42M +64,341 +65%
DADC
345
D.A. Davidson & Co
Montana
$13.7M +$2.48M +29,434 +22%
Jane Street
346
Jane Street
New York
$13.6M +$6.98M +82,844 +106%
CFG
347
Citizens Financial Group
Rhode Island
$13.5M -$394K -4,669 -3%
ILCM
348
Ivy Lane Capital Management
Florida
$13.5M -$337K -4,000 -2%
ECM
349
Evergreen Capital Management
Washington
$13.5M -$643K -7,622 -5%
FCI
350
Financial Counselors Inc
Kansas
$13.4M -$385K -4,568 -3%
12 13
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