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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 %
HWM
526
Hohimer Wealth Management
Washington
$3.42M -$822K -13,012 -19%
SC
527
Scotia Capital
Ontario, Canada
$3.41M +$647K +10,238 +23%
PRC
528
Pearl River Capital
Michigan
$3.41M +$1.54M +24,358 +82%
ANTB
529
AMG National Trust Bank
Colorado
$3.38M +$411K +6,082 +14%
MCM
530
Mitchell Capital Management
Kansas
$3.38M -$505K -7,998 -13%
ECAM
531
East Coast Asset Management
Massachusetts
$3.38M -$12.3K -195 -0.4%
PTCG
532
Pring Turner Capital Group
California
$3.35M +$129K +2,039 +4%
SG Americas Securities
533
SG Americas Securities
New York
$3.34M -$235K -3,712 -7%
CCM
534
Condor Capital Management
New Jersey
$3.33M +$956K +15,127 +40%
PA
535
Pinnacle Associates
New York
$3.32M +$940K +14,874 +39%
BCI
536
Brinker Capital Investments
Pennsylvania
$3.32M -$360K -5,693 -10%
LPIC
537
LeJeune Puetz Investment Counsel
Michigan
$3.3M +$276K +4,366 +9%
ASN
538
Advisory Services Network
Georgia
$3.28M +$23.8K +376 +0.7%
KRSITF
539
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.26M +$452K +7,151 +16%
IVP
540
Intrinsic Value Partners
Arizona
$3.25M -$51.2K -810 -2%
BIM
541
Bridgecreek Investment Management
Oklahoma
$3.24M +$134K +2,125 +4%
HI
542
Harrington Investments
California
$3.24M +$41.7K +660 +1%
GIA
543
GHP Investment Advisors
Colorado
$3.21M +$860K +13,605 +37%
SCA
544
Stonebridge Capital Advisors
Minnesota
$3.19M +$49.6K +785 +2%
QT
545
Quantbot Technologies
New York
$3.19M +$759K +12,020 +31%
AW
546
ACG Wealth
Georgia
$3.18M +$353K +5,580 +12%
AAM
547
Advisors Asset Management
Colorado
$3.17M -$176K -2,793 -5%
RCAP
548
Resolute Capital Asset Partners
Colorado
$3.16M – – –
GFI
549
Global Frontier Investments
South Carolina
$3.16M – – –
UAM
550
UAS Asset Management
New York
$3.16M +$3.16M +50,000 New
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