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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 %
BF
451
BOK Financial
Oklahoma
$5.2M +$3.6M +56,960 +226%
AAIM
452
American Assets Investment Management
California
$5.16M – – –
MML Investors Services
453
MML Investors Services
Massachusetts
$5.11M -$221K -3,498 -4%
YCM
454
Yost Capital Management
Texas
$5.09M -$1.61M -25,500 -24%
JF
455
Jump Financial
Illinois
$5.09M +$2.62M +41,506 +106%
MS
456
Marshall & Sullivan
Washington
$5.06M – – –
DA
457
Duality Advisers
Florida
$5.05M +$5.05M +79,942 New
GC
458
Grimes & Company
Massachusetts
$5.04M +$4.32M +68,427 +600%
MA
459
Montag & Associates
Georgia
$5.01M -$828K -13,114 -14%
BAMF
460
BI Asset Management Fondsmaeglerselskab
Denmark
$5M +$596K +9,440 +14%
PC
461
Permanens Capital
New York
$4.99M +$658K +10,411 +15%
IIM
462
INTECH Investment Management
Florida
$4.96M +$4.96M +78,447 New
BBVA
463
Banco Bilbao Vizcaya Argentaria
Spain
$4.95M +$938K +14,874 +23%
MCM
464
Mengis Capital Management
Oregon
$4.92M +$284K +4,494 +6%
ACA
465
Aptus Capital Advisors
Alabama
$4.91M -$244K -3,860 -5%
CA
466
Cullinan Associates
Kentucky
$4.9M +$319K +5,050 +7%
TLCM
467
Twin Lakes Capital Management
California
$4.86M -$58.8K -931 -1%
SWM
468
Sendero Wealth Management
Texas
$4.85M +$812K +12,846 +20%
AMI
469
Amica Mutual Insurance
Rhode Island
$4.74M +$595K +9,423 +14%
MCM
470
Maltese Capital Management
New York
$4.74M +$316K +5,000 +7%
TCCM
471
Timber Creek Capital Management
Massachusetts
$4.74M -$10.9K -173 -0.2%
PAG
472
Private Advisor Group
New Jersey
$4.71M +$1.05M +16,623 +29%
WT
473
Whittier Trust
California
$4.7M -$48.8K -773 -1%
ACP
474
Aviance Capital Partners
Florida
$4.68M +$81.3K +1,287 +2%
TIP
475
Torray Investment Partners
Maryland
$4.63M -$19.8K -314 -0.4%
17 18
19
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