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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 %
BRWA
551
B. Riley Wealth Advisors
Florida
$3.68M -$8.08K -96 -0.2%
Cetera Investment Advisers
552
Cetera Investment Advisers
Illinois
$3.66M +$141K +1,682 +4%
KIA
553
KCM Investment Advisors
California
$3.62M -$50.5K -600 -1%
BC
554
Burleson & Co
California
$3.62M +$3.62M +43,000 New
Squarepoint
555
Squarepoint
New York
$3.59M -$41.6M -494,600 -92%
SCM
556
SOL Capital Management
Maryland
$3.57M -$37.3K -443 -1%
VPIM
557
Vanguard Personalized Indexing Management
California
$3.56M +$1.59M +18,917 +81%
BIM
558
Bridgecreek Investment Management
Oklahoma
$3.56M +$622K +7,400 +21%
SICM
559
Sustainable Insight Capital Management
New York
$3.55M +$3.55M +42,234 New
SLG
560
Stanley-Laman Group
Pennsylvania
$3.54M +$420K +4,997 +13%
USCWA
561
U.S. Capital Wealth Advisors
Texas
$3.52M +$23.5K +280 +0.7%
HPCM
562
Hunter Perkins Capital Management
Illinois
$3.47M – – –
CICI
563
Capital Investment Counsel Inc
North Carolina
$3.44M -$170K -2,023 -5%
RC
564
Roundview Capital
New Jersey
$3.43M +$4.88K +58 +0.1%
KA
565
Kintegral Advisory
New York
$3.38M – – –
AA
566
Ancora Advisors
Ohio
$3.37M -$169K -2,006 -5%
MCM
567
Maltese Capital Management
New York
$3.37M +$1.26M +15,000 +60%
GIP
568
Granite Investment Partners
California
$3.36M -$17.7K -210 -0.5%
PHIC
569
Pine Haven Investment Counsel
Massachusetts
$3.35M +$3.35M +39,846 New
SWM
570
Sculati Wealth Management
Michigan
$3.34M +$29.1K +346 +0.9%
ASN
571
Advisory Services Network
Georgia
$3.32M +$289K +3,438 +10%
SFI
572
Siemens Fonds Invest
Germany
$3.31M +$354K +4,192 +12%
KRSITF
573
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.28M -$48.9K -581 -1%
KeyBank National Association
574
KeyBank National Association
Ohio
$3.26M +$202K +2,404 +7%
ECM
575
Everence Capital Management
Indiana
$3.26M +$668K +7,940 +26%
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