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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 %
SCA
376
Stieven Capital Advisors
Missouri
$10.8M -$169K -2,000 -2%
SSB
377
Sandy Spring Bank
Maryland
$10.8M +$420K +4,982 +4%
SBCM
378
Schwerin Boyle Capital Management
Massachusetts
$10.8M -$63.2K -750 -0.6%
CIBC World Market
379
CIBC World Market
Ontario, Canada
$10.7M -$1.9M -22,589 -15%
SWM
380
Spire Wealth Management
Virginia
$10.7M +$7.91M +93,739 +280%
IC
381
IEQ Capital
California
$10.7M +$403K +4,778 +4%
SAM
382
Securian Asset Management
Minnesota
$10.6M -$146K -1,729 -1%
BCM
383
Blume Capital Management
California
$10.4M -$121K -1,436 -1%
PNC
384
Park National Corp
Ohio
$10.2M +$3.25M +38,503 +47%
PFM
385
Parsec Financial Management
North Carolina
$10.2M +$303K +3,594 +3%
MCM
386
Makena Capital Management
California
$10.2M -$690K -8,185 -6%
HWM
387
HFR Wealth Management
New York
$10.1M -$2.61M -30,906 -20%
CA
388
Cornerstone Advisors
North Carolina
$10.1M – – –
SCA
389
Spearhead Capital Advisors
Florida
$10.1M -$1.36M -16,144 -12%
BCM
390
Brasada Capital Management
Texas
$10.1M +$892K +10,578 +10%
CC
391
Cypress Capital
Tennessee
$10M -$70.4K -835 -0.7%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$9.82M +$76.4K +906 +0.8%
ECU
393
Eisler Capital (UK)
United Kingdom
$9.67M +$9.67M +114,746 New
CCM
394
Channing Capital Management
Illinois
$9.44M +$1.01M +11,960 +12%
VIP
395
Vantage Investment Partners
Missouri
$9.35M +$2.5M +29,631 +36%
MWM
396
Madison Wealth Management
Ohio
$9.33M +$49.5K +587 +0.5%
NRCM
397
North Reef Capital Management
California
$9.27M +$5.48M +65,000 +144%
PHK
398
Point72 Hong Kong
Hong Kong
$9.26M +$9.26M +109,877 New
GGI
399
GPM Growth Investors
Michigan
$9.23M +$55.6K +659 +0.6%
NCM
400
Nelson Capital Management
California
$9.09M -$101K -1,200 -1%
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