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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
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
351
Wilbanks Smith & Thomas Asset Management
Virginia
$10.7M +$219K +3,463 +2%
SCM
352
Stamina Capital Management
New York
$10.3M -$15.7M -248,200 -60%
PNC
353
Park National Corp
Ohio
$10.3M +$2.66M +42,099 +35%
VIM
354
Vancity Investment Management
British Columbia, Canada
$10.3M +$10.3M +162,293 New
NAM
355
Nissay Asset Management
Japan
$10M -$287K -4,538 -3%
ECM
356
Evergreen Capital Management
Washington
$9.95M -$155K -2,460 -2%
GH
357
GAM Holding
Switzerland
$9.86M -$14K -222 -0.1%
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$9.75M +$957K +15,148 +11%
FA
359
Financial Avengers
California
$9.74M -$55.3K -876 -0.6%
Jane Street
360
Jane Street
New York
$9.69M -$466K -7,375 -5%
SCM
361
Shelton Capital Management
Colorado
$9.62M +$1.23M +19,400 +15%
BCM
362
Blume Capital Management
California
$9.54M +$1.78M +28,125 +23%
AAIM
363
Asset Advisors Investment Management
Georgia
$9.53M -$231K -3,650 -2%
NI
364
Nuance Investments
Missouri
$9.46M +$9.46M +149,795 New
VCAM
365
Van Cleef Asset Management
Ohio
$9.29M -$19.4K -307 -0.2%
HWM
366
HFR Wealth Management
New York
$9.26M +$1.67M +26,373 +22%
JC
367
Jacobs & Co
California
$9.25M -$243K -3,840 -3%
MCM
368
Mill Capital Management
North Carolina
$9.22M +$610K +9,660 +7%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$9.12M +$147K +2,331 +2%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$9.08M +$349K +5,518 +4%
AC
371
Addenda Capital
Quebec, Canada
$9.05M -$90.9K -1,438 -1%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$8.94M +$583K +9,227 +7%
PFM
373
Parsec Financial Management
North Carolina
$8.86M +$1.21M +19,096 +16%
ARMC
374
American Research & Management Company
Massachusetts
$8.71M +$471K +7,460 +6%
MIG
375
McGuire Investment Group
Rhode Island
$8.59M -$14.6K -231 -0.2%
13 14
15
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