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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 %
PP
451
Paloma Partners
Connecticut
$6.58M +$6.58M +78,200 New
Jane Street
452
Jane Street
New York
$6.55M +$2.44M +29,060 +60%
TLCM
453
Twin Lakes Capital Management
California
$6.51M -$29.4K -349 -0.4%
RE
454
RBC Europe
United Kingdom
$6.41M +$6.23M +74,053 +3,397%
MML Investors Services
455
MML Investors Services
Massachusetts
$6.35M -$120K -1,429 -2%
DC
456
Davenport & Co
Virginia
$6.34M +$1.34M +15,884 +27%
SM
457
Soapstone Management
Maryland
$6.31M -$4.21M -50,000 -40%
RCAP
458
Resolute Capital Asset Partners
Colorado
$6.31M +$6.31M +75,000 New
TPCW
459
TD Private Client Wealth
New York
$6.18M -$433K -5,145 -7%
FTC
460
Farmers Trust Company
Ohio
$6.09M -$796K -9,461 -12%
MCM
461
Mengis Capital Management
Oregon
$6.08M +$158K +1,884 +3%
MFG
462
Monte Financial Group
Connecticut
$6.03M -$971K -11,547 -14%
ACP
463
Aviance Capital Partners
Florida
$5.98M +$115K +1,373 +2%
LC
464
Lakehouse Capital
Australia
$5.94M – – –
IA
465
IndexIQ Advisors
New York
$5.89M +$14.7K +175 +0.3%
PCTC
466
Perkins Coie Trust Company
Washington
$5.89M +$157K +1,865 +3%
AI
467
Atria Investments
North Carolina
$5.75M -$440K -5,233 -7%
EI
468
Ethic Inc
New York
$5.71M +$885K +10,521 +18%
NMIMC
469
Northwestern Mutual Investment Management Company
Wisconsin
$5.69M -$46.2K -549 -0.8%
BBVA
470
Banco Bilbao Vizcaya Argentaria
Spain
$5.6M +$174K +2,070 +3%
TIP
471
Torray Investment Partners
Maryland
$5.59M -$324K -3,853 -5%
SWM
472
Stockman Wealth Management
Montana
$5.57M -$312K -3,707 -5%
CCA
473
Covey Capital Advisors
Georgia
$5.54M -$110K -1,313 -2%
HWM
474
Hohimer Wealth Management
Washington
$5.51M -$1.05M -12,453 -16%
FG
475
Fiduciary Group
Georgia
$5.49M -$12.4K -148 -0.2%
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