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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
426
Sumitomo Mitsui DS Asset Management
Japan
$8.02M +$25.8K +306 +0.3%
LI
427
Lafayette Investments
Maryland
$7.99M -$205K -2,426 -2%
RCM
428
Riverpark Capital Management
New York
$7.96M -$1.74M -20,598 -18%
IUHSA
429
Itau Unibanco Holding S.A.
Brazil
$7.95M -$2.38M -28,214 -23%
M
430
MOTCO
Texas
$7.9M +$7.88M +93,490 +55,320%
TI
431
Tidal Investments
Wisconsin
$7.87M +$2.9M +34,442 +58%
MPA
432
Marvin & Palmer Associates
Delaware
$7.8M +$7.8M +92,561 New
MA
433
Montag & Associates
Georgia
$7.79M -$2.24M -26,601 -22%
CI
434
Conning Inc
Connecticut
$7.7M -$442K -5,248 -5%
ECM
435
Elgethun Capital Management
South Dakota
$7.7M +$4.38K +52 +0.1%
CB
436
Cadence Bank
Mississippi
$7.67M +$123K +1,460 +2%
IMRF
437
Illinois Municipal Retirement Fund
Illinois
$7.66M -$186K -2,211 -2%
MLICM
438
Metropolitan Life Insurance Company (MetLife)
New York
$7.64M -$6.67M -79,116 -47%
BB
439
Busey Bank
Illinois
$7.58M -$443K -5,254 -6%
AAS
440
Annex Advisory Services
Wisconsin
$7.52M +$273K +3,243 +4%
UAS
441
United Asset Strategies
New York
$7.43M -$767K -9,093 -9%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$7.37M -$363K -4,300 -5%
DCM
443
Dupont Capital Management
Delaware
$7.36M -$2.58M -30,569 -26%
FWM
444
Frontier Wealth Management
Missouri
$7.26M +$243K +3,036 +3%
CIM
445
Chapman Investment Management
California
$7.26M +$2.63M +31,163 +57%
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$7.26M +$53.5K +700 +0.7%
VNA
447
Valley National Advisers
Pennsylvania
$7.22M -$84.3K -1,000 -1%
AWM
448
AE Wealth Management
Kansas
$7.17M +$169 +2 +0%
EAM
449
Erste Asset Management
Austria
$7.16M -$309K -3,483 -4%
DWT
450
Dorsey & Whitney Trust
South Dakota
$7.14M +$241K +2,856 +3%
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