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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 %
BCV
476
Banque Cantonale Vaudoise
Switzerland
$5.47M -$1.41M -16,798 -21%
FWIA
477
Fort Washington Investment Advisors
Ohio
$5.45M -$1.68K -20 -0%
SWM
478
Sendero Wealth Management
Texas
$5.28M +$5.28M +63,439 New
MAM
479
Meeder Asset Management
Ohio
$5.27M +$1.9M +22,529 +56%
OAM
480
Oppenheimer Asset Management
New York
$5.23M -$696K -8,279 -12%
MIM
481
Marco Investment Management
Georgia
$5.22M – – –
FDCDDQ
482
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.13M -$386K -4,588 -7%
BBA
483
Baader Bank Aktiengesellschaft
Germany
$5.07M +$5.07M +60,338 New
CBB
484
Citizens Business Bank
California
$5.02M -$673K -8,000 -12%
HBCM
485
Heron Bay Capital Management
Michigan
$4.99M +$156K +1,851 +3%
BCI
486
Brinker Capital Investments
Pennsylvania
$4.98M +$182K +2,169 +4%
TI
487
Tidal Investments
Wisconsin
$4.96M -$602K -7,152 -11%
CB
488
Commerce Bank
Missouri
$4.9M +$183K +2,178 +4%
SAMC
489
Spectrum Asset Management (California)
California
$4.88M -$323K -3,841 -6%
DY
490
Dowling & Yahnke
California
$4.86M +$373K +4,433 +8%
Northwestern Mutual Wealth Management
491
Northwestern Mutual Wealth Management
Wisconsin
$4.82M +$963K +11,452 +25%
AWM
492
Altium Wealth Management
New York
$4.82M +$1.23M +14,577 +34%
HWAM
493
Hennion & Walsh Asset Management
New Jersey
$4.81M +$1.51M +17,974 +46%
Los Angeles Capital Management
494
Los Angeles Capital Management
California
$4.77M -$2.86M -34,021 -37%
B
495
Bailard
California
$4.76M +$130K +1,542 +3%
NA
496
NewEdge Advisors
Louisiana
$4.74M +$834K +9,910 +21%
RWA
497
Roberts Wealth Advisors
California
$4.72M -$154K -1,801 -3%
PAG
498
Private Advisor Group
New Jersey
$4.72M -$995K -11,830 -17%
KCPG
499
Kavar Capital Partners Group
Kansas
$4.66M +$73.5K +874 +2%
CIM
500
Chapman Investment Management
California
$4.62M +$4.62M +54,914 New
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