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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 %
BWFA
376
Baltimore-Washington Financial Advisors
Maryland
$8.54M +$710K +11,231 +9%
WorldQuant Millennium Advisors
377
WorldQuant Millennium Advisors
New York
$8.52M +$8.52M +134,871 New
FWM
378
Frontier Wealth Management
Missouri
$8.37M +$2.64M +41,750 +46%
CIC
379
Carnegie Investment Counsel
Ohio
$8.35M -$40.8K -646 -0.5%
SBCM
380
Schwerin Boyle Capital Management
Massachusetts
$8.06M – – –
SSB
381
Sandy Spring Bank
Maryland
$8.02M -$69.7K -1,103 -0.9%
BCM
382
Brasada Capital Management
Texas
$8.01M +$438K +6,938 +6%
IUHSA
383
Itau Unibanco Holding S.A.
Brazil
$7.97M +$2.02M +31,917 +34%
CCM
384
Channing Capital Management
Illinois
$7.97M +$894K +14,156 +13%
IC
385
IEQ Capital
California
$7.95M -$72.3K -1,145 -0.9%
SAM
386
Securian Asset Management
Minnesota
$7.95M -$28.5K -451 -0.4%
FWTB
387
First Western Trust Bank
Colorado
$7.87M -$564K -8,864 -7%
SCA
388
Spearhead Capital Advisors
Florida
$7.84M +$263K +4,161 +3%
Assenagon Asset Management
389
Assenagon Asset Management
Luxembourg
$7.74M -$9.13M -144,462 -54%
MCM
390
Makena Capital Management
California
$7.65M +$21.5K +340 +0.3%
CC
391
Cypress Capital
Tennessee
$7.53M – – –
OPERF
392
Oregon Public Employees Retirement Fund
Oregon
$7.4M -$12.3M -194,548 -62%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$7.4M +$43.3K +685 +0.6%
FHB
394
First Hawaiian Bank
Hawaii
$7.37M +$641K +10,148 +10%
EMPI
395
Elo Mutual Pension Insurance
Finland
$7.22M +$491K +7,765 +7%
P2P
396
Phase 2 Partners
California
$7.13M +$7.13M +112,859 New
KRS
397
Kentucky Retirement Systems
Kentucky
$7.07M +$1.02M +16,108 +17%
PI
398
PEAK6 Investments
Illinois
$7.06M +$7.06M +124,542 New
KA
399
Kerrisdale Advisers
Florida
$7.05M +$5M +79,061 +243%
BRA
400
Biechele Royce Advisors
Indiana
$7.05M +$452K +7,152 +7%
14 15
16
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