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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
576
GS Investments
Minnesota
$3.6M +$703 +10 +0%
Cetera Investment Advisers
577
Cetera Investment Advisers
Illinois
$3.58M -$84.5K -1,002 -2%
KIA
578
KCM Investment Advisors
California
$3.57M -$63.2K -750 -2%
FI
579
Fosun International
China
$3.56M +$1.66M +19,232 +88%
SI
580
Stephens Inc
Arkansas
$3.54M -$493K -5,848 -12%
KeyBank National Association
581
KeyBank National Association
Ohio
$3.51M +$246K +2,922 +8%
LFRG
582
Lazard Frères Gestion
France
$3.51M -$1.05M -12,500 -23%
SCM
583
SOL Capital Management
Maryland
$3.48M -$97K -1,150 -3%
HPCM
584
Hunter Perkins Capital Management
Illinois
$3.47M -$10.1K -120 -0.3%
KA
585
Kintegral Advisory
New York
$3.47M +$77.5K +919 +2%
RC
586
Roundview Capital
New Jersey
$3.46M +$18.4K +218 +0.5%
CICI
587
Capital Investment Counsel Inc
North Carolina
$3.44M -$12.5K -148 -0.4%
SICM
588
Sustainable Insight Capital Management
New York
$3.43M -$129K -1,534 -4%
SWM
589
Sculati Wealth Management
Michigan
$3.4M +$51.5K +611 +2%
MDSL
590
M.D. Sass LLC
New York
$3.38M -$19.3M -229,428 -85%
ACM
591
Alcosta Capital Management
California
$3.37M +$3.37M +39,977 New
PHIC
592
Pine Haven Investment Counsel
Massachusetts
$3.36M +$84 +1 +0%
RC
593
RegentAtlantic Capital
New Jersey
$3.31M +$377K +4,471 +13%
JF
594
Jump Financial
Illinois
$3.29M +$2.94M +34,824 +838%
GIP
595
Granite Investment Partners
California
$3.29M -$80.9K -960 -2%
SFI
596
Siemens Fonds Invest
Germany
$3.29M -$20.9K -248 -0.6%
ER
597
Enlightenment Research
Florida
$3.26M +$2.53M +30,005 +349%
Walleye Capital
598
Walleye Capital
New York
$3.25M +$3.25M +38,503 New
QT
599
Quantbot Technologies
New York
$3.24M +$3.24M +38,427 New
CTC
600
Central Trust Company
Missouri
$3.23M +$1.23M +14,535 +61%
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