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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 %
JG
426
Jefferies Group
New York
$6.11M +$5.2M +82,241 +567%
Walleye Trading
427
Walleye Trading
New York
$6.11M +$2.24M +35,416 +58%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$6.04M +$37.9K +600 +0.6%
Wealthfront Advisers
429
Wealthfront Advisers
California
$6.01M -$246K -3,887 -4%
TW
430
Transform Wealth
Colorado
$5.99M -$596K -9,427 -9%
ECM
431
Elgethun Capital Management
South Dakota
$5.88M +$157K +2,503 +3%
BB
432
Busey Bank
Illinois
$5.77M +$90.3K +1,430 +2%
NB
433
Norinchukin Bank
Japan
$5.76M +$1.84M +29,173 +47%
MLICM
434
Metropolitan Life Insurance Company (MetLife)
New York
$5.6M -$123K -1,949 -2%
GWM
435
Geneos Wealth Management
Colorado
$5.58M +$568K +8,894 +11%
UAS
436
United Asset Strategies
New York
$5.55M -$12.7K -201 -0.2%
H
437
HoyleCohen
California
$5.53M +$2.54M +40,235 +85%
VNA
438
Valley National Advisers
Pennsylvania
$5.44M -$57.2K -891 -1%
OC
439
Oppenheimer & Co
New York
$5.44M +$164K +2,598 +3%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$5.42M -$1.26M -20,000 -19%
EI
441
Ethic Inc
New York
$5.41M +$550K +8,706 +11%
RGI
442
River Global Investors
United Kingdom
$5.4M +$239K +3,778 +5%
AI
443
Atria Investments
North Carolina
$5.4M +$588K +9,301 +12%
PFP
444
Pinnacle Financial Partners
Tennessee
$5.4M +$81.9K +1,296 +2%
RCM
445
Riverpark Capital Management
New York
$5.39M -$578K -9,152 -10%
IIC
446
Ironwood Investment Counsel
Arizona
$5.38M +$179K +2,839 +3%
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$5.33M -$12K -190 -0.2%
CIM
448
Chapman Investment Management
California
$5.28M -$158K -2,506 -3%
FDCDDQ
449
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.28M +$1.12M +17,693 +27%
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$5.26M -$259K -4,100 -5%
16 17
18
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