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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 %
TPSF
326
Texas Permanent School Fund
Texas
$12.6M +$266K +4,204 +2%
RJFSA
327
Raymond James Financial Services Advisors
Florida
$12.6M -$865K -13,683 -6%
CIM
328
Courant Investment Management
Tennessee
$12.5M – – –
JSA
329
Jacobson & Schmitt Advisors
Wisconsin
$12.3M +$84.2K +1,332 +0.7%
WAM
330
Winslow Asset Management
Ohio
$12.3M -$28.2K -447 -0.2%
CGH
331
Crossmark Global Holdings
Texas
$11.9M +$276K +4,373 +2%
CCM
332
Cinctive Capital Management
New York
$11.9M +$11.9M +188,672 New
SW
333
SVB Wealth
Massachusetts
$11.8M +$67.5K +1,069 +0.6%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$11.8M +$3.75M +59,294 +47%
BAAM
335
Baker Avenue Asset Management
California
$11.7M +$491K +7,770 +4%
KS
336
Karpas Strategies
Connecticut
$11.7M +$14.9K +236 +0.1%
Comerica Bank
337
Comerica Bank
Texas
$11.6M +$85.1K +1,347 +0.7%
LA
338
LFL Advisers
Illinois
$11.6M – – –
TSW
339
Thompson Siegel & Walmsley
Virginia
$11.5M -$167K -2,637 -1%
TAF
340
Tredje AP-fonden
Sweden
$11.4M – – –
PHAM
341
Pacific Heights Asset Management
California
$11.4M +$632K +10,000 +6%
LOPW
342
Live Oak Private Wealth
North Carolina
$11.4M +$243K +3,841 +2%
First Trust Advisors
343
First Trust Advisors
Illinois
$11.3M +$621K +9,832 +6%
IMPI
344
Ilmarinen Mutual Pension Insurance
Finland
$11.2M – – –
FCI
345
Financial Counselors Inc
Kansas
$11.2M +$1.11M +17,563 +11%
DADC
346
D.A. Davidson & Co
Montana
$11.1M +$822K +13,004 +8%
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
$11M -$550K -8,710 -5%
CA
348
Cornerstone Advisors
North Carolina
$10.7M +$3.16M +50,000 +42%
CI Investments Inc
349
CI Investments Inc
Ontario, Canada
$10.7M +$8.55M +135,287 +398%
BCM
350
Bridgeway Capital Management
Texas
$10.7M – – –
12 13
14
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