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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
376
Parsec Financial Management
North Carolina
$8.86M +$1.32M +19,096 +16%
ARMC
377
American Research & Management Company
Massachusetts
$8.71M +$514K +7,460 +6%
MIG
378
McGuire Investment Group
Rhode Island
$8.59M -$15.9K -231 -0.2%
BWFA
379
Baltimore-Washington Financial Advisors
Maryland
$8.54M +$775K +11,231 +9%
WorldQuant Millennium Advisors
380
WorldQuant Millennium Advisors
New York
$8.52M +$9.3M +134,871 New
FWM
381
Frontier Wealth Management
Missouri
$8.37M +$2.88M +41,750 +46%
CIC
382
Carnegie Investment Counsel
Ohio
$8.35M -$44.6K -646 -0.5%
SBCM
383
Schwerin Boyle Capital Management
Massachusetts
$8.06M
SSB
384
Sandy Spring Bank
Maryland
$8.02M -$76.1K -1,103 -0.9%
BCM
385
Brasada Capital Management
Texas
$8.01M +$478K +6,938 +6%
IUHSA
386
Itau Unibanco Holding S.A.
Brazil
$7.97M +$2.2M +31,917 +34%
CCM
387
Channing Capital Management
Illinois
$7.97M +$976K +14,156 +13%
IC
388
IEQ Capital
California
$7.95M -$79K -1,145 -0.9%
SAM
389
Securian Asset Management
Minnesota
$7.95M -$31.1K -451 -0.4%
FWTB
390
First Western Trust Bank
Colorado
$7.87M -$611K -8,864 -7%
SCA
391
Spearhead Capital Advisors
Florida
$7.83M +$287K +4,161 +3%
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
$7.74M -$9.96M -144,462 -54%
MCM
393
Makena Capital Management
California
$7.65M +$23.4K +340 +0.3%
CC
394
Cypress Capital
Tennessee
$7.53M
OPERF
395
Oregon Public Employees Retirement Fund
Oregon
$7.4M -$13.4M -194,548 -62%
MSRPS
396
Maryland State Retirement & Pension System
Maryland
$7.4M +$47.2K +685 +0.6%
FHB
397
First Hawaiian Bank
Hawaii
$7.37M +$700K +10,148 +10%
EMPI
398
Elo Mutual Pension Insurance
Finland
$7.22M +$536K +7,765 +7%
P2P
399
Phase 2 Partners
California
$7.13M +$7.78M +112,859 New
KRS
400
Kentucky Retirement Systems
Kentucky
$7.07M +$1.11M +16,108 +17%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.