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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
WT
476
Whittier Trust
California
$4.7M -$53.3K -773 -1%
ACP
477
Aviance Capital Partners
Florida
$4.68M +$88.8K +1,287 +2%
TIP
478
Torray Investment Partners
Maryland
$4.63M -$21.7K -314 -0.4%
AWM
479
Altium Wealth Management
New York
$4.63M -$1.53M -22,138 -23%
HCMT
480
Highland Capital Management (Tennessee)
Tennessee
$4.55M +$4.65M +67,466 +1,484%
TPCW
481
TD Private Client Wealth
New York
$4.54M -$65.8K -954 -1%
Capstone Investment Advisors
482
Capstone Investment Advisors
New York
$4.42M -$910K -13,196 -16%
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$4.41M +$78.1K +1,132 +2%
AIM
484
Achmea Investment Management
Netherlands
$4.39M -$443K -6,420 -8%
PMAM
485
Picton Mahoney Asset Management
Ontario, Canada
$4.39M -$6.45M -93,561 -57%
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
$4.36M +$88.1K +1,278 +2%
ECM
487
ExodusPoint Capital Management
New York
$4.36M +$3.88M +56,226 +439%
FG
488
Fiduciary Group
Georgia
$4.35M -$165K -2,390 -4%
PCTC
489
Perkins Coie Trust Company
Washington
$4.35M +$43K +624 +0.9%
CB
490
Cadence Bank
Mississippi
$4.35M -$1.53M -22,119 -24%
MAM
491
Madison Asset Management
Wisconsin
$4.33M +$4.72M +68,478 New
E
492
Ergoteles
New York
$4.3M +$3.07M +44,479 +189%
KCPG
493
Kavar Capital Partners Group
Kansas
$4.29M +$850K +12,329 +22%
FWIA
494
Fort Washington Investment Advisors
Ohio
$4.25M +$183K +2,660 +4%
SCA
495
Snowden Capital Advisors
New York
$4.24M +$234K +3,394 +5%
MIM
496
Marco Investment Management
Georgia
$4.24M +$337K +4,890 +8%
AWM
497
AE Wealth Management
Kansas
$4.21M -$1.27M -18,436 -22%
GCP
498
Gill Capital Partners
Colorado
$4.2M
HBCM
499
Heron Bay Capital Management
Michigan
$4.19M +$243K +3,519 +6%
BPWM
500
Badgley Phelps Wealth Managers
Washington
$4.08M -$96.1K -1,393 -2%

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.