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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 %
MCC
576
Malaga Cove Capital
California
$2.75M +$515K +8,208 +23%
PI
577
Pettee Investors
Connecticut
$2.73M +$404K +6,401 +17%
BC
578
Burleson & Co
California
$2.72M -$885 -14 -0%
WWA
579
WCG Wealth Advisors
Nevada
$2.66M +$2.66M +42,032 New
PFO
580
Pathstone Family Office
New Jersey
$2.65M +$691K +10,930 +35%
KA
581
Kintegral Advisory
New York
$2.65M +$56.2K +889 +2%
KeyBank National Association
582
KeyBank National Association
Ohio
$2.65M +$21.5K +340 +0.8%
KIA
583
KCM Investment Advisors
California
$2.64M -$36.5K -578 -1%
SI
584
Stephens Inc
Arkansas
$2.61M -$41.1K -651 -2%
SCM
585
SOL Capital Management
Maryland
$2.61M – – –
KAS
586
Kestra Advisory Services
Texas
$2.61M +$879K +13,909 +51%
HPCM
587
Hunter Perkins Capital Management
Illinois
$2.6M – – –
MSR
588
Main Street Research
Connecticut
$2.59M -$201K -3,182 -7%
DBG
589
De Burlo Group
Massachusetts
$2.59M +$2.59M +40,988 New
RC
590
Roundview Capital
New Jersey
$2.59M -$5.62K -89 -0.2%
SWM
591
Sculati Wealth Management
Michigan
$2.57M +$20.8K +330 +0.8%
SAMC
592
Spectrum Asset Management (California)
California
$2.56M -$1.13M -17,854 -31%
LFRG
593
Lazard Frères Gestion
France
$2.56M -$73.6K -1,165 -3%
MCM
594
MAI Capital Management
Ohio
$2.55M -$6.1M -96,478 -71%
Acadian Asset Management
595
Acadian Asset Management
Massachusetts
$2.53M -$1.22M -19,290 -33%
ACM
596
Alcosta Capital Management
California
$2.53M +$2.02K +32 +0.1%
PHIC
597
Pine Haven Investment Counsel
Massachusetts
$2.53M +$8.84K +140 +0.4%
WAC
598
William Allan Corp
Colorado
$2.51M +$715K +11,324 +40%
CICI
599
Capital Investment Counsel Inc
North Carolina
$2.5M -$72.5K -1,148 -3%
GIP
600
Granite Investment Partners
California
$2.47M +$6.95K +110 +0.3%
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