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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
GI
526
GS Investments
Minnesota
$3.48M +$19.5K +283 +0.6%
USAA
527
United Services Automobile Association
Texas
$3.48M +$3.8M +55,043 New
DY
528
Dowling & Yahnke
California
$3.46M -$199K -2,891 -5%
HWM
529
Hohimer Wealth Management
Washington
$3.42M -$897K -13,012 -19%
SC
530
Scotia Capital
Ontario, Canada
$3.41M +$706K +10,238 +23%
PRC
531
Pearl River Capital
Michigan
$3.41M +$1.68M +24,358 +82%
ANTB
532
AMG National Trust Bank
Colorado
$3.38M +$419K +6,082 +14%
MCM
533
Mitchell Capital Management
Kansas
$3.38M -$552K -7,998 -13%
ECAM
534
East Coast Asset Management
Massachusetts
$3.38M -$13.4K -195 -0.4%
PTCG
535
Pring Turner Capital Group
California
$3.35M +$141K +2,039 +4%
SG Americas Securities
536
SG Americas Securities
New York
$3.34M -$256K -3,712 -7%
CCM
537
Condor Capital Management
New Jersey
$3.33M +$1.04M +15,127 +40%
PA
538
Pinnacle Associates
New York
$3.32M +$1.03M +14,874 +39%
BCI
539
Brinker Capital Investments
Pennsylvania
$3.32M -$393K -5,693 -10%
LPIC
540
LeJeune Puetz Investment Counsel
Michigan
$3.3M +$301K +4,366 +9%
ASN
541
Advisory Services Network
Georgia
$3.28M +$25.9K +376 +0.7%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.25M +$493K +7,151 +16%
IVP
543
Intrinsic Value Partners
Arizona
$3.25M -$55.9K -810 -2%
BIM
544
Bridgecreek Investment Management
Oklahoma
$3.24M +$147K +2,125 +4%
HI
545
Harrington Investments
California
$3.24M +$45.5K +660 +1%
GIA
546
GHP Investment Advisors
Colorado
$3.21M +$938K +13,605 +37%
SCA
547
Stonebridge Capital Advisors
Minnesota
$3.19M +$54.1K +785 +2%
QT
548
Quantbot Technologies
New York
$3.19M +$829K +12,020 +31%
AW
549
ACG Wealth
Georgia
$3.18M +$385K +5,580 +12%
AAM
550
Advisors Asset Management
Colorado
$3.17M -$193K -2,793 -5%

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.