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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 %
ATC
501
Argent Trust Co
Tennessee
$4.58M +$73.2K +870 +2%
SCA
502
Snowden Capital Advisors
New York
$4.57M -$713K -8,479 -13%
LFRG
503
Lazard Frères Gestion
France
$4.55M – – –
RC
504
RBF Capital
California
$4.54M – – –
BAMF
505
BI Asset Management Fondsmaeglerselskab
Denmark
$4.53M -$5.92M -70,445 -57%
ECAM
506
East Coast Asset Management
Massachusetts
$4.52M +$9.84K +117 +0.2%
V
507
Veritable
Delaware
$4.52M +$202K +2,405 +5%
PG
508
Pendal Group
Australia
$4.52M -$953K -11,329 -17%
IVP
509
Intrinsic Value Partners
Arizona
$4.51M +$4.51M +53,611 New
SC
510
Scotia Capital
Ontario, Canada
$4.49M +$621K +7,385 +16%
ANTB
511
AMG National Trust Bank
Colorado
$4.48M -$566K -6,733 -11%
WSFS
512
Wilmington Savings Fund Society
Delaware
$4.37M +$29.5K +351 +0.7%
GF
513
Gabelli Funds
New York
$4.37M -$1.26M -15,000 -22%
GCP
514
Gill Capital Partners
Colorado
$4.36M – – –
GI
515
GS Investments
Minnesota
$4.31M +$23.5K +280 +0.5%
BS
516
Bessemer Securities
New York
$4.29M +$820K +9,756 +24%
HI
517
Harrington Investments
California
$4.27M +$16.4K +195 +0.4%
NB
518
Norinchukin Bank
Japan
$4.21M -$62.3K -741 -1%
GFI
519
Global Frontier Investments
South Carolina
$4.21M – – –
AW
520
ACG Wealth
Georgia
$4.2M -$73.2K -870 -2%
MNBTD
521
Moody National Bank Trust Division
Texas
$4.14M -$12.8M -152,041 -76%
KBFS
522
Kohmann Bosshard Financial Services
Ohio
$4.13M -$107K -1,278 -3%
SF
523
Synovus Financial
Georgia
$4.13M +$185K +2,203 +5%
MTIM
524
Marathon Trading Investment Management
Pennsylvania
$4.12M +$2.55M +30,338 +162%
MFAM
525
Motley Fool Asset Management
Virginia
$4.1M +$462K +5,491 +13%
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