SCHW icon

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 %
RC
601
RegentAtlantic Capital
New Jersey
$2.47M -$13.2K -209 -0.5%
PF
602
Phoenix Financial
Israel
$2.46M +$359K +5,682 +17%
BBA
603
Baader Bank Aktiengesellschaft
Germany
$2.44M -$1.26M -19,867 -34%
QOP
604
Quinn Opportunity Partners
Virginia
$2.43M +$2.43M +38,500 New
GIM
605
Goelzer Investment Management
Indiana
$2.43M +$2.43M +38,418 New
SFI
606
Siemens Fonds Invest
Germany
$2.43M -$36.3K -574 -1%
ACG
607
Allen Capital Group
Nebraska
$2.42M +$1.53M +24,235 +173%
Los Angeles Capital Management
608
Los Angeles Capital Management
California
$2.41M +$871K +13,787 +57%
FI
609
Fosun International
China
$2.4M -$200K -3,160 -8%
Group One Trading
610
Group One Trading
Illinois
$2.38M +$2.38M +37,685 New
Rockefeller Capital Management
611
Rockefeller Capital Management
New York
$2.37M +$29.8K +471 +1%
WCM
612
Wunderlich Capital Managemnt
Tennessee
$2.36M -$1.96K -31 -0.1%
SWM
613
Salvus Wealth Management
New Jersey
$2.36M +$82.8K +1,310 +4%
PL
614
Parkwood LLC
Ohio
$2.35M +$2.35M +37,211 New
CTC
615
Central Trust Company
Missouri
$2.34M -$84.8K -1,341 -4%
TCM
616
Twin Capital Management
Pennsylvania
$2.32M +$2.32M +36,770 New
MNBTD
617
Moody National Bank Trust Division
Texas
$2.3M -$479K -7,578 -17%
Marshall Wace
618
Marshall Wace
United Kingdom
$2.25M -$68.5M -1,084,443 -97%
TC
619
Telemus Capital
Michigan
$2.25M -$39K -617 -2%
TIM
620
Thompson Investment Management
Wisconsin
$2.24M +$70.6K +1,118 +3%
BRWA
621
B. Riley Wealth Advisors
Florida
$2.23M -$85.5K -1,462 -4%
CLOS
622
Compagnie Lombard Odier SCmA
Switzerland
$2.21M +$632K +10,000 +40%
Qube Research & Technologies (QRT)
623
Qube Research & Technologies (QRT)
United Kingdom
$2.19M -$19.5M -309,235 -90%
PAM
624
Panagora Asset Management
Massachusetts
$2.18M – – –
CTA
625
Colonial Trust Advisors
South Carolina
$2.18M +$274K +4,331 +14%
23 24
25
26 27