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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 %
AWM
476
Altium Wealth Management
New York
$4.63M -$1.4M -22,138 -23%
HCMT
477
Highland Capital Management (Tennessee)
Tennessee
$4.55M +$4.26M +67,466 +1,484%
TPCW
478
TD Private Client Wealth
New York
$4.54M -$60.3K -954 -1%
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
$4.42M -$834K -13,196 -16%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$4.41M +$71.5K +1,132 +2%
AIM
481
Achmea Investment Management
Netherlands
$4.39M -$406K -6,420 -8%
PMAM
482
Picton Mahoney Asset Management
Ontario, Canada
$4.39M -$5.91M -93,561 -57%
NMIMC
483
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M +$80.7K +1,278 +2%
ECM
484
ExodusPoint Capital Management
New York
$4.36M +$3.55M +56,226 +439%
FG
485
Fiduciary Group
Georgia
$4.35M -$173K -2,390 -4%
PCTC
486
Perkins Coie Trust Company
Washington
$4.35M +$39.4K +624 +0.9%
CB
487
Cadence Bank
Mississippi
$4.35M -$1.4M -22,119 -24%
MAM
488
Madison Asset Management
Wisconsin
$4.33M +$4.33M +68,478 New
E
489
Ergoteles
New York
$4.3M +$2.81M +44,479 +189%
KCPG
490
Kavar Capital Partners Group
Kansas
$4.29M +$779K +12,329 +22%
FWIA
491
Fort Washington Investment Advisors
Ohio
$4.26M +$168K +2,660 +4%
SCA
492
Snowden Capital Advisors
New York
$4.24M +$214K +3,394 +5%
MIM
493
Marco Investment Management
Georgia
$4.24M +$309K +4,890 +8%
AWM
494
AE Wealth Management
Kansas
$4.21M -$1.16M -18,436 -22%
GCP
495
Gill Capital Partners
Colorado
$4.2M – – –
HBCM
496
Heron Bay Capital Management
Michigan
$4.19M +$222K +3,519 +6%
BPWM
497
Badgley Phelps Wealth Managers
Washington
$4.08M -$88K -1,393 -2%
ATC
498
Argent Trust Co
Tennessee
$4.07M +$722K +11,435 +22%
DCM
499
Dupont Capital Management
Delaware
$4.01M -$1.5M -23,803 -27%
KWILP
500
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M +$4.01M +63,399 New
18 19
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