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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
$642M
2
Dodge & Cox
Dodge & Cox
California
$4.99B
3
Morgan Stanley
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$483M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
Primecap Management
California
$712M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$712M -$410M -6,485,563 -37%
PI
27
Putnam Investments
Massachusetts
$642M +$551M +8,728,123 +608%
Legal & General Group
28
Legal & General Group
United Kingdom
$624M +$3.35M +53,000 +0.5%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$581M +$304M +4,819,083 +110%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$561M +$120M +1,902,775 +27%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$559M +$38.7M +613,028 +7%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$511M -$6.15M -97,381 -1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$483M -$1.02B -16,186,564 -68%
Boston Partners
34
Boston Partners
Massachusetts
$479M +$1.08M +16,991 +0.2%
DCP
35
DSM Capital Partners
Florida
$476M +$2.96M +46,822 +0.6%
UBS AM
36
UBS AM
Illinois
$469M -$46.7M -738,901 -9%
Deutsche Bank
37
Deutsche Bank
Germany
$468M +$113M +1,782,697 +32%
Artisan Partners
38
Artisan Partners
Wisconsin
$468M -$60.4M -955,774 -11%
Amundi
39
Amundi
France
$465M -$15.7M -257,410 -3%
Charles Schwab
40
Charles Schwab
California
$438M +$5.93M +93,896 +1%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$434M +$14.4M +228,085 +3%
BAMCO Inc
42
BAMCO Inc
New York
$418M +$7.88M +124,772 +2%
Citigroup
43
Citigroup
New York
$415M -$25.2M -398,559 -6%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$401M +$26.2M +414,322 +7%
EVM
45
Eaton Vance Management
Massachusetts
$398M -$36.7M -580,103 -8%
PTC
46
Provident Trust Company
Wisconsin
$379M +$6.69M +105,831 +2%
AIM
47
Allen Investment Management
New York
$356M -$2.96M -46,775 -0.8%
FMI
48
Fiduciary Management Inc
Wisconsin
$346M +$72.2M +1,142,932 +26%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$329M -$11.7M -185,398 -3%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$323M -$32.6M -515,522 -9%
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