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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 %
LPIC
526
LeJeune Puetz Investment Counsel
Michigan
$4.08M – – –
SFM
527
Signet Financial Management
New Jersey
$4.07M -$27.5K -327 -0.7%
PTCG
528
Pring Turner Capital Group
California
$4.07M +$4.07M +48,408 New
SI
529
Stephens Inc
Arkansas
$4.03M -$1.18M -14,055 -23%
IRAG
530
Investment Research & Advisory Group
Georgia
$4.02M -$49K -582 -1%
WI
531
WBI Investments
New Jersey
$4.02M +$4.02M +49,222 New
SCA
532
Stonebridge Capital Advisors
Minnesota
$3.98M +$15.1K +180 +0.4%
RA
533
RiverPark Advisors
New York
$3.97M +$930K +11,055 +31%
MAA
534
Mraz Amerine & Associates
California
$3.96M – – –
FAB
535
First American Bank
Illinois
$3.96M +$161K +1,909 +4%
AMI
536
Amica Mutual Insurance
Rhode Island
$3.94M +$3.94M +46,801 New
H
537
HoyleCohen
California
$3.89M -$81.8K -973 -2%
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$3.88M +$207K +2,466 +6%
NIC
539
Northwest Investment Counselors
Oregon
$3.87M -$25.1K -298 -0.6%
MSR
540
Main Street Research
Connecticut
$3.86M +$24.5K +291 +0.6%
CP
541
Cumberland Partners
Ontario, Canada
$3.84M +$97K +1,153 +3%
COI
542
Connable Office Inc
Michigan
$3.84M -$269K -3,195 -7%
TNA
543
True North Advisors
Texas
$3.82M +$32.1K +382 +0.8%
VIM
544
VELA Investment Management
Ohio
$3.8M +$3.8M +45,196 New
NRCM
545
North Reef Capital Management
California
$3.79M +$3.79M +45,000 New
WB
546
Webster Bank
Connecticut
$3.78M -$132K -1,567 -3%
BPA
547
Beacon Pointe Advisors
California
$3.75M +$1.92M +22,831 +105%
EWM
548
Empirical Wealth Management
Washington
$3.73M +$351K +4,168 +10%
T
549
TOBAM
France
$3.7M -$4.49M -53,399 -55%
AAM
550
Advisors Asset Management
Colorado
$3.7M +$389K +4,623 +12%
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