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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 %
GH
351
GAM Holding
Switzerland
$13.2M +$2.5M +29,628 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
352
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M -$20.7M -245,826 -61%
FA
353
Financial Avengers
California
$13.1M -$478K -5,665 -4%
MAM
354
Mark Asset Management
New York
$13M -$3.55M -42,069 -21%
AAIM
355
Asset Advisors Investment Management
Georgia
$13M -$16.9K -200 -0.1%
X
356
Xponance
Pennsylvania
$12.8M +$4.77M +56,587 +59%
JC
357
Jacobs & Co
California
$12.7M -$538K -6,385 -4%
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
$12.6M -$759K -9,000 -6%
PCM
359
Prana Capital Management
Connecticut
$12.6M -$5.78M -68,504 -31%
VCAM
360
Van Cleef Asset Management
Ohio
$12.4M +$41.6K +494 +0.3%
ACM
361
AlphaCrest Capital Management
New York
$12.3M +$9.29M +110,207 +314%
AC
362
Addenda Capital
Quebec, Canada
$12.2M +$1.02M +12,157 +9%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$12M -$885K -10,492 -7%
FWTB
364
First Western Trust Bank
Colorado
$11.8M +$11.8M +132,568 New
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$11.7M +$647K +7,678 +6%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$11.7M +$1.12M +13,285 +11%
MCM
367
MAI Capital Management
Ohio
$11.5M +$8.35M +99,026 +262%
MCM
368
Mill Capital Management
North Carolina
$11.5M +$297K +3,528 +3%
MIG
369
McGuire Investment Group
Rhode Island
$11.5M -$29.3K -348 -0.3%
WSTAM
370
Wilbanks Smith & Thomas Asset Management
Virginia
$11.5M -$438K -6,311 -4%
SCM
371
Shelton Capital Management
Colorado
$11.2M -$481K -5,700 -4%
CIC
372
Carnegie Investment Counsel
Ohio
$11.2M -$144K -1,707 -1%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$11.2M +$1.15M +13,602 +11%
CWM
374
Congress Wealth Management
Massachusetts
$11.1M +$7.42K +88 +0.1%
ARMC
375
American Research & Management Company
Massachusetts
$11M -$71.5K -848 -0.6%
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