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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 %
MWM
401
Madison Wealth Management
Ohio
$7.01M +$18.4K +291 +0.3%
TI
402
Tidal Investments
Wisconsin
$6.95M +$1.05M +16,636 +18%
GGI
403
GPM Growth Investors
Michigan
$6.94M +$22.7K +360 +0.3%
DC
404
Davenport & Co
Virginia
$6.88M +$1.8M +28,435 +35%
CFG
405
Citizens Financial Group
Rhode Island
$6.88M -$3.23M -51,141 -32%
MYAM
406
Meiji Yasuda Asset Management
Japan
$6.86M +$52.5K +831 +0.8%
BBA
407
BLB&B Advisors
Pennsylvania
$6.84M +$318K +5,032 +5%
HDIM
408
Hanson & Doremus Investment Management
Vermont
$6.84M +$50.6K +801 +0.7%
FFBTD
409
First Financial Bank - Trust Division
Ohio
$6.75M +$280K +4,425 +4%
1C
410
1623 Capital
Virginia
$6.63M – – –
SCA
411
Stieven Capital Advisors
Missouri
$6.63M -$1.48M -23,500 -18%
NCM
412
Nelson Capital Management
California
$6.5M -$319K -5,041 -5%
WIA
413
Westbourne Investment Advisors
Maryland
$6.41M +$34.9K +552 +0.5%
HR
414
Howe & Rusling
New York
$6.4M +$205K +3,249 +3%
FMC
415
First Merchants Corp
Indiana
$6.4M +$243K +3,847 +4%
NFC
416
Northeast Financial Consultants
Connecticut
$6.35M – – –
CI
417
Conning Inc
Connecticut
$6.34M +$576K +9,109 +10%
SMDAM
418
Sumitomo Mitsui DS Asset Management
Japan
$6.28M +$272K +4,298 +5%
GI
419
GAMCO Investors
Connecticut
$6.25M – – –
SIM
420
Seaview Investment Managers
Florida
$6.23M +$6.23M +98,630 New
DWT
421
Dorsey & Whitney Trust
South Dakota
$6.19M +$842K +13,325 +16%
M
422
MOTCO
Texas
$6.18M +$262K +4,151 +4%
AAF
423
Andra AP-fonden
Sweden
$6.17M +$6.17M +97,675 New
LI
424
Lafayette Investments
Maryland
$6.17M +$179K +2,836 +3%
AAS
425
Annex Advisory Services
Wisconsin
$6.13M +$494K +7,820 +9%
15 16
17
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