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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 %
WCM
576
Wunderlich Capital Managemnt
Tennessee
$3.23M -$15.6K -186 -0.5%
CCM
577
Condor Capital Management
New Jersey
$3.21M -$83.2K -989 -3%
MCM
578
MAI Capital Management
Ohio
$3.18M +$1.08M +12,849 +51%
PA
579
Pinnacle Associates
New York
$3.15M +$536K +6,373 +20%
CAM
580
Cresset Asset Management
Illinois
$3.12M -$146K -1,741 -4%
LCC
581
Lincoln Capital Corp
Rhode Island
$3.12M +$182K +2,159 +6%
HKIMG
582
Hutchens & Kramer Investment Management Group
Indiana
$3.08M +$3.08M +33,372 New
SWM
583
Salvus Wealth Management
New Jersey
$3.06M +$9.25K +110 +0.3%
MCC
584
Malaga Cove Capital
California
$3.05M -$23.8K -283 -0.8%
HCA
585
Harbour Capital Advisors
Virginia
$3.03M +$841 +10 +0%
WJWM
586
Williams Jones Wealth Management
New York
$3.02M -$54.5K -648 -2%
BG
587
Bollard Group
Massachusetts
$3.01M +$2.38M +28,241 +376%
WG
588
Watchman Group
Texas
$3.01M -$31.1K -370 -1%
WOC
589
West Oak Capital
California
$2.98M -$115K -1,370 -4%
LW
590
Linscomb Wealth
Texas
$2.98M +$7.57K +90 +0.3%
GIA
591
GHP Investment Advisors
Colorado
$2.96M +$78.6K +935 +3%
PI
592
Pettee Investors
Connecticut
$2.96M – – –
ACM
593
AlphaCrest Capital Management
New York
$2.95M +$2.01M +23,854 +212%
RC
594
RegentAtlantic Capital
New Jersey
$2.92M +$402K +4,777 +16%
MYLI
595
Meiji Yasuda Life Insurance
Japan
$2.91M -$306K -3,634 -10%
TIM
596
Thompson Investment Management
Wisconsin
$2.89M -$589K -7,000 -17%
TC
597
Telemus Capital
Michigan
$2.87M -$10.6K -126 -0.4%
CI
598
Cigna Investments
Connecticut
$2.85M -$1.01M -12,008 -26%
KWILP
599
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.83M +$2.83M +33,683 New
Rockefeller Capital Management
600
Rockefeller Capital Management
New York
$2.83M -$194K -2,303 -6%
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