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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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$837M +$1.27M +15,160 +0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$775M -$33.2M -394,260 -4%
Goldman Sachs
28
Goldman Sachs
New York
$746M +$66.7M +792,746 +10%
RCG
29
Ruane, Cunniff & Goldfarb
New York
$713M -$15.4M -183,263 -2%
UBS AM
30
UBS AM
Illinois
$703M +$15.9M +189,121 +2%
Boston Partners
31
Boston Partners
Massachusetts
$676M -$24.5M -291,294 -4%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$639M +$6.91M +82,206 +1%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$631M +$631M +7,506,268 New
DCP
34
DSM Capital Partners
Florida
$597M +$94.1M +1,119,428 +19%
Artisan Partners
35
Artisan Partners
Wisconsin
$591M -$2.25M -26,703 -0.4%
Barclays
36
Barclays
United Kingdom
$563M +$192M +2,281,151 +52%
Morgan Stanley
37
Morgan Stanley
New York
$562M +$22.7M +270,181 +4%
EVM
38
Eaton Vance Management
Massachusetts
$562M +$14.2M +168,320 +3%
Charles Schwab
39
Charles Schwab
California
$561M +$12.1M +143,709 +2%
BAMCO Inc
40
BAMCO Inc
New York
$548M -$7.15K -85 -0%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$547M -$8.71M -103,563 -2%
PTC
42
Provident Trust Company
Wisconsin
$496M +$8.29M +98,618 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$469M -$21.9M -260,538 -4%
AIM
44
Allen Investment Management
New York
$467M -$2.4M -28,524 -0.5%
PPA
45
Parametric Portfolio Associates
Washington
$452M +$24.4M +289,732 +6%
Franklin Resources
46
Franklin Resources
California
$446M +$153K +1,816 +0%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$445M +$68.4M +812,990 +18%
Bessemer Group
48
Bessemer Group
New Jersey
$429M +$6.14M +72,998 +1%
FMI
49
Fiduciary Management Inc
Wisconsin
$424M -$119M -1,420,006 -22%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$413M -$2.98M -35,480 -0.7%
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