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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 %
MA
376
Montag & Associates
Georgia
$10M +$4.76M +56,614 +91%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$9.98M +$1.02M +12,141 +11%
BC
378
Brookfield Corp
Ontario, Canada
$9.97M -$3.02M -35,872 -23%
PE
379
Point72 Europe
United Kingdom
$9.95M +$1.9M +22,600 +24%
DCM
380
Dupont Capital Management
Delaware
$9.91M +$7.65M +90,980 +339%
PFM
381
Parsec Financial Management
North Carolina
$9.88M -$18.6K -221 -0.2%
BPC
382
Banque Pictet & Cie
Switzerland
$9.73M +$1.69M +20,136 +21%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$9.72M +$67.1K +798 +0.7%
AAF
384
Andra AP-fonden
Sweden
$9.7M -$5.55M -66,000 -36%
RCM
385
Riverpark Capital Management
New York
$9.68M -$139K -1,653 -1%
PC
386
Permanens Capital
New York
$9.67M – – –
Wealthfront Advisers
387
Wealthfront Advisers
California
$9.42M +$2.86M +33,965 +44%
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
$9.38M -$129K -1,537 -1%
FHB
389
First Hawaiian Bank
Hawaii
$9.32M +$7.1M +84,443 +320%
MWM
390
Madison Wealth Management
Ohio
$9.26M +$51.6K +613 +0.6%
EMPI
391
Elo Mutual Pension Insurance
Finland
$9.23M +$752K +8,937 +9%
NCM
392
Nelson Capital Management
California
$9.17M +$190K +2,259 +2%
GGI
393
GPM Growth Investors
Michigan
$9.15M -$58.9K -700 -0.6%
TRCT
394
Tower Research Capital (TRC)
New York
$9.15M +$8.05M +95,709 +733%
BRA
395
Biechele Royce Advisors
Indiana
$9.12M -$186K -2,217 -2%
HDIM
396
Hanson & Doremus Investment Management
Vermont
$9.12M -$91.6K -1,089 -1%
GI
397
GAMCO Investors
Connecticut
$9.08M -$336K -4,000 -4%
DILIC
398
Dai-ichi Life Insurance Company
Japan
$8.89M -$42.7K -508 -0.5%
1C
399
1623 Capital
Virginia
$8.83M – – –
MAM
400
Majedie Asset Management
United Kingdom
$8.81M +$2.6M +30,819 +42%
14 15
16
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