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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 %
LGF
551
LGT Group Foundation
Liechtenstein
$3.14M -$479K -7,583 -13%
Cetera Investment Advisers
552
Cetera Investment Advisers
Illinois
$3.14M +$453K +7,174 +17%
IRAG
553
Investment Research & Advisory Group
Georgia
$3.13M +$117K +1,855 +4%
LCC
554
Lincoln Capital Corp
Rhode Island
$3.11M -$262K -4,142 -8%
SFM
555
Signet Financial Management
New Jersey
$3.09M -$22.2K -351 -0.7%
IPAM
556
ICICI Prudential Asset Management
India
$3.09M +$3.09M +48,573 New
SLG
557
Stanley-Laman Group
Pennsylvania
$3.07M +$137K +2,163 +5%
CP
558
CenterBook Partners
Connecticut
$3M +$2.65M +41,958 +770%
COI
559
Connable Office Inc
Michigan
$2.99M – – –
MAA
560
Mraz Amerine & Associates
California
$2.98M – – –
BS
561
Bessemer Securities
New York
$2.97M -$246K -3,900 -8%
Vontobel Holding
562
Vontobel Holding
Switzerland
$2.97M +$1.65M +25,924 +125%
NIC
563
Northwest Investment Counselors
Oregon
$2.96M +$108K +1,713 +4%
CCA
564
Covey Capital Advisors
Georgia
$2.96M -$191K -3,027 -6%
VIM
565
VELA Investment Management
Ohio
$2.94M +$571K +9,042 +24%
WSFS
566
Wilmington Savings Fund Society
Delaware
$2.89M -$132K -2,082 -4%
TNA
567
True North Advisors
Texas
$2.84M – – –
NA
568
NewEdge Advisors
Louisiana
$2.83M -$62.9K -996 -2%
WB
569
Webster Bank
Connecticut
$2.81M -$86.9K -1,375 -3%
BPA
570
Beacon Pointe Advisors
California
$2.81M -$3.34M -52,795 -54%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$2.79M -$541K -8,571 -16%
MFAM
572
Motley Fool Asset Management
Virginia
$2.78M -$199K -3,138 -7%
IMRF
573
Illinois Municipal Retirement Fund
Illinois
$2.77M -$2.97M -46,977 -52%
VCM
574
Vetamer Capital Management
California
$2.76M -$3.38M -53,571 -55%
ECM
575
Everence Capital Management
Indiana
$2.75M – – –
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