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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 %
SWM
601
Spire Wealth Management
Virginia
$2.82M +$1.1M +13,096 +64%
CC
602
Courier Capital
New York
$2.82M -$32.2K -383 -1%
PA
603
PFG Advisors
Arizona
$2.81M +$25.2K +300 +0.9%
PAM
604
Panagora Asset Management
Massachusetts
$2.8M -$1.08M -12,829 -28%
PFO
605
Pathstone Family Office
New Jersey
$2.79M +$423K +5,029 +18%
AC
606
Apogem Capital
New York
$2.78M – – –
SLI
607
Sumitomo Life Insurance
Japan
$2.77M -$81.6K -970 -3%
IAS
608
Investment Advisory Services
Texas
$2.72M +$2.27K +27 +0.1%
MCA
609
Martin Capital Advisors
Texas
$2.72M +$2.72M +32,346 New
HG
610
Herbst Group
Connecticut
$2.72M +$2.72M +32,325 New
RSC
611
Red Spruce Capital
Pennsylvania
$2.7M -$51.6K -614 -2%
VIA
612
Vident Investment Advisory
Georgia
$2.69M +$232K +2,762 +9%
RFC
613
Regions Financial Corp
Alabama
$2.68M +$163K +1,944 +6%
PAM
614
Private Asset Management
California
$2.68M -$71.1K -845 -3%
PI
615
PineBridge Investments
New York
$2.67M +$2.56M +30,407 +2,259%
AP
616
Appleton Partners
Massachusetts
$2.66M -$132K -1,570 -5%
1WA
617
180 Wealth Advisors
Washington
$2.65M -$25.4K -285 -0.9%
BC
618
Bartlett & Co
Ohio
$2.64M +$22K +261 +0.8%
BCWM
619
Bartlett & Co Wealth Management
Ohio
$2.64M +$22K +261 +0.8%
SWP
620
Stratos Wealth Partners
Ohio
$2.63M +$226K +2,686 +9%
PWP
621
Private Wealth Partners
California
$2.62M +$350K +4,160 +15%
VanEck Associates
622
VanEck Associates
New York
$2.6M +$1.62M +19,319 +166%
AF
623
Alerus Financial
North Dakota
$2.52M +$2.52M +29,927 New
M
624
Mirova
France
$2.5M +$2.5M +29,751 New
PWM
625
Perigon Wealth Management
California
$2.49M +$111K +1,319 +5%
23 24
25
26 27