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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 %
WIA
401
Westbourne Investment Advisors
Maryland
$8.74M -$305K -3,625 -3%
ACA
402
Aptus Capital Advisors
Alabama
$8.6M +$4.5M +53,563 +110%
TW
403
Transform Wealth
Colorado
$8.54M +$139K +1,648 +2%
Cerity Partners
404
Cerity Partners
New York
$8.52M +$5.98M +83,776 +235%
NFC
405
Northeast Financial Consultants
Connecticut
$8.46M – – –
CCM
406
Channing Capital Management
Illinois
$8.41M -$3.09M -36,740 -27%
HR
407
Howe & Rusling
New York
$8.39M -$216K -2,563 -3%
FMC
408
First Merchants Corp
Indiana
$8.37M +$153K +1,823 +2%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$8.34M +$1.46M +17,372 +21%
PMAM
410
Picton Mahoney Asset Management
Ontario, Canada
$8.3M -$4.07M -48,440 -33%
CWM
411
Calamos Wealth Management
Illinois
$8.29M +$58.5K +695 +0.7%
FFBTD
412
First Financial Bank - Trust Division
Ohio
$8.27M +$121K +1,439 +1%
First Trust Advisors
413
First Trust Advisors
Illinois
$8.21M +$6.8M +80,862 +483%
GWM
414
Geneos Wealth Management
Colorado
$8.18M -$498K -5,923 -6%
LI
415
Lafayette Investments
Maryland
$8.18M +$24.7K +294 +0.3%
UAS
416
United Asset Strategies
New York
$8.17M +$165K +1,958 +2%
CI
417
Conning Inc
Connecticut
$8.12M -$897K -10,665 -10%
X
418
Xponance
Pennsylvania
$8.01M +$1.62M +19,285 +25%
BB
419
Busey Bank
Illinois
$8M -$377K -4,487 -5%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$7.98M +$320K +3,802 +4%
Alyeska Investment Group
421
Alyeska Investment Group
Illinois
$7.97M +$7.97M +94,806 New
LSERS
422
Louisiana State Employees Retirement System
Louisiana
$7.92M +$58.9K +700 +0.7%
IMRF
423
Illinois Municipal Retirement Fund
Illinois
$7.82M +$2.92M +34,742 +60%
BBA
424
BLB&B Advisors
Pennsylvania
$7.82M +$7.82M +93,002 New
MYAM
425
Meiji Yasuda Asset Management
Japan
$7.81M +$336 +4 +0%
15 16
17
18 19