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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$12.8M -$66.2K -960 -0.5%
CAM
327
ClariVest Asset Management
California
$12.7M -$586K -8,500 -4%
TPSF
328
Texas Permanent School Fund
Texas
$12.6M +$290K +4,204 +2%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$12.6M -$944K -13,683 -6%
CIM
330
Courant Investment Management
Tennessee
$12.5M
JSA
331
Jacobson & Schmitt Advisors
Wisconsin
$12.3M +$91.9K +1,332 +0.7%
WAM
332
Winslow Asset Management
Ohio
$12.3M -$30.8K -447 -0.2%
CGH
333
Crossmark Global Holdings
Texas
$11.9M +$302K +4,373 +2%
CCM
334
Cinctive Capital Management
New York
$11.9M +$13M +188,672 New
SW
335
SVB Wealth
Massachusetts
$11.8M +$73.7K +1,069 +0.6%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$11.8M +$4.09M +59,294 +47%
BAAM
337
Baker Avenue Asset Management
California
$11.7M +$536K +7,770 +4%
KS
338
Karpas Strategies
Connecticut
$11.7M +$16.3K +236 +0.1%
Comerica Bank
339
Comerica Bank
Texas
$11.6M +$92.9K +1,347 +0.7%
LA
340
LFL Advisers
Illinois
$11.6M
TSW
341
Thompson Siegel & Walmsley
Virginia
$11.5M -$182K -2,637 -1%
TAF
342
Tredje AP-fonden
Sweden
$11.4M
PHAM
343
Pacific Heights Asset Management
California
$11.4M +$690K +10,000 +6%
LOPW
344
Live Oak Private Wealth
North Carolina
$11.4M +$265K +3,841 +2%
First Trust Advisors
345
First Trust Advisors
Illinois
$11.3M +$678K +9,832 +6%
IMPI
346
Ilmarinen Mutual Pension Insurance
Finland
$11.2M
FCI
347
Financial Counselors Inc
Kansas
$11.2M +$1.21M +17,563 +11%
DADC
348
D.A. Davidson & Co
Montana
$11.1M +$897K +13,004 +8%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$11M -$601K -8,710 -5%
CA
350
Cornerstone Advisors
North Carolina
$10.7M +$3.45M +50,000 +42%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.