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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
351
McGuire Investment Group
Rhode Island
$11.5M -$240K -2,853 -2%
SCA
352
Spearhead Capital Advisors
Florida
$11.4M +$262K +3,111 +2%
CIC
353
Carnegie Investment Counsel
Ohio
$11.3M -$33K -392 -0.3%
BWFA
354
Baltimore-Washington Financial Advisors
Maryland
$11.3M +$351K +4,168 +3%
DADC
355
D.A. Davidson & Co
Montana
$11.2M +$2.27M +26,995 +26%
MCM
356
Mill Capital Management
North Carolina
$11.2M +$11.2M +132,774 New
AC
357
Addenda Capital
Quebec, Canada
$11.2M +$245K +2,912 +2%
LNB
358
Ledyard National Bank
$11.1M -$1.03M -12,232 -9%
Commonwealth Equity Services
359
Commonwealth Equity Services
Massachusetts
$11.1M +$1.76M +20,965 +19%
CWM
360
Congress Wealth Management
Massachusetts
$11.1M +$11.1M +131,415 New
ARMC
361
American Research & Management Company
Massachusetts
$11M -$107K -1,271 -1%
SCA
362
Stieven Capital Advisors
Missouri
$11M -$25.2K -300 -0.2%
MCM
363
Makena Capital Management
California
$10.8M +$1.04M +12,415 +11%
SBCM
364
Schwerin Boyle Capital Management
Massachusetts
$10.8M – – –
SAM
365
Securian Asset Management
Minnesota
$10.8M +$231K +2,744 +2%
GH
366
GAM Holding
Switzerland
$10.7M -$42.8K -509 -0.4%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$10.5M -$219K -2,608 -2%
BCM
368
Blume Capital Management
California
$10.4M -$370K -4,395 -3%
SSB
369
Sandy Spring Bank
Maryland
$10.3M +$222K +2,643 +2%
IUHSA
370
Itau Unibanco Holding S.A.
Brazil
$10.3M +$8.87M +104,972 +600%
BCM
371
Brasada Capital Management
Texas
$10.3M +$7.53M +79,764 +270%
IC
372
IEQ Capital
California
$10.3M +$1.94M +23,078 +23%
AC
373
Allstate Corporation
Illinois
$10.2M +$8.12M +96,509 +395%
CA
374
Cornerstone Advisors
North Carolina
$10.1M – – –
CC
375
Cypress Capital
Tennessee
$10.1M – – –
13 14
15
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