SCHW icon

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 %
ECM
426
Elgethun Capital Management
South Dakota
$7.79M +$7K +82 +0.1%
Marshall Wace
427
Marshall Wace
United Kingdom
$7.72M +$7.72M +91,825 New
NMERB
428
New Mexico Educational Retirement Board
New Mexico
$7.71M -$547K -6,500 -7%
CB
429
Cadence Bank
Mississippi
$7.52M +$80.2K +954 +1%
KRS
430
Kentucky Retirement Systems
Kentucky
$7.48M +$42.3K +503 +0.6%
RGI
431
River Global Investors
United Kingdom
$7.41M -$1.9M -22,549 -20%
TCCM
432
Timber Creek Capital Management
Massachusetts
$7.38M +$24.4K +290 +0.3%
FWM
433
Frontier Wealth Management
Missouri
$7.37M -$9.42K -112 -0.1%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$7.32M +$245K +2,918 +3%
VNA
435
Valley National Advisers
Pennsylvania
$7.28M -$158K -1,881 -2%
VCM
436
Vetamer Capital Management
California
$7.28M +$7.28M +86,566 New
AIM
437
Achmea Investment Management
Netherlands
$7.26M +$3.26M +38,765 +81%
AAS
438
Annex Advisory Services
Wisconsin
$7.23M +$598K +7,105 +9%
OC
439
Oppenheimer & Co
New York
$7.22M -$405K -4,820 -5%
AWM
440
AE Wealth Management
Kansas
$7.15M +$1.48M +17,564 +26%
EAM
441
Erste Asset Management
Austria
$7.15M +$6.82M +80,266 +2,066%
MS
442
Marshall & Sullivan
Washington
$7.14M +$42.1K +501 +0.6%
PNC
443
Park National Corp
Ohio
$6.95M +$6.7M +79,680 +2,721%
IIC
444
Ironwood Investment Counsel
Arizona
$6.93M -$20.2K -240 -0.3%
PFP
445
Pinnacle Financial Partners
Tennessee
$6.91M +$529K +6,292 +8%
WT
446
Whittier Trust
California
$6.89M -$11.8K -140 -0.2%
DWT
447
Dorsey & Whitney Trust
South Dakota
$6.88M +$42.8K +509 +0.6%
AAIM
448
American Assets Investment Management
California
$6.87M – – –
VIP
449
Vantage Investment Partners
Missouri
$6.84M +$6.84M +81,300 New
CA
450
Cullinan Associates
Kentucky
$6.77M +$627K +7,450 +10%
16 17
18
19 20