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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
526
Synovus Financial
Georgia
$4.6M +$463K +5,492 +11%
V
527
Veritable
Delaware
$4.58M +$43.6K +517 +1%
MLL
528
Moody Lynn & Lieberson
Massachusetts
$4.54M +$4.54M +53,879 New
PG
529
Pendal Group
Australia
$4.54M +$7.76K +92 +0.2%
RWA
530
Roberts Wealth Advisors
California
$4.53M -$72.3K -865 -2%
ECAM
531
East Coast Asset Management
Massachusetts
$4.52M -$9.61K -114 -0.2%
TI
532
Trexquant Investment
Connecticut
$4.52M +$4.52M +53,569 New
LCC
533
Lincoln Capital Corp
Rhode Island
$4.5M +$1.37M +16,223 +44%
OAM
534
Oppenheimer Asset Management
New York
$4.49M -$748K -8,873 -14%
AAM
535
Advisors Asset Management
Colorado
$4.47M +$761K +9,023 +21%
ATC
536
Argent Trust Co
Tennessee
$4.46M -$124K -1,467 -3%
LNWWM
537
Laird Norton Wetherby Wealth Management
California
$4.44M +$556K +6,595 +14%
IVP
538
Intrinsic Value Partners
Arizona
$4.41M -$110K -1,300 -2%
GF
539
Gabelli Funds
New York
$4.38M – – –
ASN
540
Advisory Services Network
Georgia
$4.35M +$1.02M +12,047 +30%
PTCG
541
Pring Turner Capital Group
California
$4.3M +$217K +2,569 +5%
BS
542
Bessemer Securities
New York
$4.3M – – –
HI
543
Harrington Investments
California
$4.27M -$10.1K -120 -0.2%
RCAP
544
Resolute Capital Asset Partners
Colorado
$4.22M -$2.11M -25,000 -33%
GFI
545
Global Frontier Investments
South Carolina
$4.22M – – –
GCP
546
Gill Capital Partners
Colorado
$4.2M -$171K -2,027 -4%
CCA
547
Covey Capital Advisors
Georgia
$4.2M -$1.35M -16,052 -24%
SCA
548
Stonebridge Capital Advisors
Minnesota
$4.19M +$198K +2,350 +5%
VPIM
549
Vanguard Personalized Indexing Management
California
$4.17M +$596K +7,065 +17%
LCM
550
LRT Capital Management
Texas
$4.16M +$4.16M +49,389 New
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