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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 %
KBFS
501
Kohmann Bosshard Financial Services
Ohio
$3.99M +$238K +3,767 +6%
TRCT
502
Tower Research Capital (TRC)
New York
$3.98M -$13.2M -208,598 -77%
FAB
503
First American Bank
Illinois
$3.95M +$373K +5,907 +10%
AG
504
Advocate Group
Minnesota
$3.92M +$3.92M +62,055 New
BCV
505
Banque Cantonale Vaudoise
Switzerland
$3.91M -$673K -10,644 -15%
NAMA
506
Nikko Asset Management Americas
New York
$3.89M +$341K +5,451 +10%
HWAM
507
Hennion & Walsh Asset Management
New Jersey
$3.83M +$4.17K +66 +0.1%
SF
508
Synovus Financial
Georgia
$3.81M +$366K +5,782 +11%
CBB
509
Citizens Business Bank
California
$3.78M +$250K +3,950 +7%
CB
510
Commerce Bank
Missouri
$3.74M -$16.7K -264 -0.4%
OAM
511
Oppenheimer Asset Management
New York
$3.74M +$371K +5,871 +11%
AC
512
Allstate Corporation
Illinois
$3.69M -$1.44M -22,869 -28%
MAM
513
Meeder Asset Management
Ohio
$3.67M -$162K -2,568 -4%
AIM
514
Aigen Investment Management
New York
$3.67M +$3.18M +50,310 +648%
GF
515
Gabelli Funds
New York
$3.66M +$379K +6,000 +12%
CA
516
Cumberland Advisors
Florida
$3.61M -$395K -6,245 -10%
MYLI
517
Meiji Yasuda Life Insurance
Japan
$3.6M +$498K +7,877 +16%
B
518
Bailard
California
$3.57M +$1.14K +18 +0%
V
519
Veritable
Delaware
$3.56M +$128K +2,021 +4%
VPIM
520
Vanguard Personalized Indexing Management
California
$3.53M +$406K +6,424 +13%
RC
521
RBF Capital
California
$3.5M – – –
RWA
522
Roberts Wealth Advisors
California
$3.5M +$7.08K +110 +0.2%
GI
523
GS Investments
Minnesota
$3.48M +$19.1K +283 +0.6%
USAA
524
United Services Automobile Association
Texas
$3.48M +$3.48M +55,043 New
DY
525
Dowling & Yahnke
California
$3.46M -$183K -2,891 -5%
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