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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$712M -$447M -6,485,563 -37%
PI
27
Putnam Investments
Massachusetts
$642M +$602M +8,728,123 +608%
Legal & General Group
28
Legal & General Group
United Kingdom
$624M +$3.66M +53,000 +0.5%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$581M +$332M +4,819,083 +110%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$561M +$131M +1,902,775 +27%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$559M +$42.3M +613,028 +7%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$511M -$6.72M -97,381 -1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$483M -$1.12B -16,186,564 -68%
Boston Partners
34
Boston Partners
Massachusetts
$479M +$1.17M +16,991 +0.2%
DCP
35
DSM Capital Partners
Florida
$476M +$3.23M +46,822 +0.6%
UBS AM
36
UBS AM
Illinois
$469M -$51M -738,901 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$468M +$123M +1,782,697 +32%
Artisan Partners
38
Artisan Partners
Wisconsin
$468M -$65.9M -955,774 -11%
Amundi
39
Amundi
France
$465M -$17.8M -257,410 -3%
Charles Schwab
40
Charles Schwab
California
$438M +$6.48M +93,896 +1%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$434M +$15.7M +228,085 +3%
BAMCO Inc
42
BAMCO Inc
New York
$418M +$8.6M +124,772 +2%
Citigroup
43
Citigroup
New York
$415M -$27.5M -398,559 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$401M +$28.6M +414,322 +7%
EVM
45
Eaton Vance Management
Massachusetts
$398M -$40M -580,103 -8%
PTC
46
Provident Trust Company
Wisconsin
$379M +$7.3M +105,831 +2%
AIM
47
Allen Investment Management
New York
$356M -$3.23M -46,775 -0.8%
FMI
48
Fiduciary Management Inc
Wisconsin
$346M +$78.8M +1,142,932 +26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$329M -$12.8M -185,398 -3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$323M -$35.6M -515,522 -9%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.