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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
ATC
501
Argent Trust Co
Tennessee
$4.07M +$789K +11,435 +22%
DCM
502
Dupont Capital Management
Delaware
$4.01M -$1.64M -23,803 -27%
KWILP
503
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.01M +$4.37M +63,399 New
KBFS
504
Kohmann Bosshard Financial Services
Ohio
$3.99M +$260K +3,767 +6%
TRCT
505
Tower Research Capital (TRC)
New York
$3.98M -$14.4M -208,598 -77%
FAB
506
First American Bank
Illinois
$3.95M +$407K +5,907 +10%
AG
507
Advocate Group
Minnesota
$3.92M +$4.28M +62,055 New
BCV
508
Banque Cantonale Vaudoise
Switzerland
$3.9M -$734K -10,644 -15%
NAMA
509
Nikko Asset Management Americas
New York
$3.89M +$376K +5,451 +10%
HWAM
510
Hennion & Walsh Asset Management
New Jersey
$3.83M +$4.55K +66 +0.1%
SF
511
Synovus Financial
Georgia
$3.81M +$399K +5,782 +11%
CBB
512
Citizens Business Bank
California
$3.78M +$272K +3,950 +7%
CB
513
Commerce Bank
Missouri
$3.74M -$18.2K -264 -0.4%
OAM
514
Oppenheimer Asset Management
New York
$3.74M +$405K +5,871 +11%
AC
515
Allstate Corporation
Illinois
$3.69M -$1.58M -22,869 -28%
MAM
516
Meeder Asset Management
Ohio
$3.67M -$177K -2,568 -4%
AIM
517
Aigen Investment Management
New York
$3.67M +$3.47M +50,310 +648%
GF
518
Gabelli Funds
New York
$3.66M +$414K +6,000 +12%
CA
519
Cumberland Advisors
Florida
$3.61M -$431K -6,245 -10%
MYLI
520
Meiji Yasuda Life Insurance
Japan
$3.6M +$543K +7,877 +16%
B
521
Bailard
California
$3.57M +$1.24K +18 +0%
V
522
Veritable
Delaware
$3.56M +$139K +2,021 +4%
VPIM
523
Vanguard Personalized Indexing Management
California
$3.53M +$443K +6,424 +13%
RC
524
RBF Capital
California
$3.5M
RWA
525
Roberts Wealth Advisors
California
$3.5M +$7.59K +110 +0.2%

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.