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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 %
KAS
626
Kestra Advisory Services
Texas
$2.48M -$1.13M -13,476 -31%
RAM
627
Redmond Asset Management
Virginia
$2.47M -$497K -5,909 -17%
AWS
628
AJ Wealth Strategies
New York
$2.47M +$1.01K +12 +0%
HCCM
629
Hudson Canyon Capital Management
New York
$2.42M -$124K -1,474 -5%
DWM
630
Destination Wealth Management
California
$2.42M +$1.09M +12,956 +82%
JIC
631
Johnson Investment Counsel
Ohio
$2.41M -$46.4K -552 -2%
TF
632
TIAA FSB
Florida
$2.39M -$61.8K -735 -3%
Nomura Holdings
633
Nomura Holdings
Japan
$2.38M -$5.63M -66,996 -70%
AP
634
Advisor Partners
California
$2.35M +$330K +3,921 +16%
HHAA
635
Henry H. Armstrong Associates
Pennsylvania
$2.32M – – –
SC
636
Sonen Capital
California
$2.32M +$2.32M +27,572 New
ANI
637
American National Insurance
Texas
$2.32M -$13.9M -165,112 -86%
WKWM
638
Walter & Keenan Wealth Management
Indiana
$2.31M – – –
QIM
639
Quantitative Investment Management
Virginia
$2.3M +$2.01M +23,862 +684%
RBA
640
Richard Bernstein Advisors
New York
$2.29M – – –
BF
641
BOK Financial
Oklahoma
$2.28M -$2.56M -30,436 -53%
CTA
642
Chesley Taft & Associates
Illinois
$2.28M -$67.8K -806 -3%
WAC
643
William Allan Corp
Colorado
$2.27M +$2.27M +26,995 New
CAN
644
Cetera Advisor Networks
California
$2.25M +$722K +8,583 +47%
GAMC
645
Garner Asset Management Corp
Texas
$2.24M – – –
ADIM
646
Alpha DNA Investment Management
Maryland
$2.23M +$2.23M +26,591 New
PDN
647
Pensionfund DSM Netherlands
Netherlands
$2.23M – – –
TU
648
TDAM USA
Ontario, Canada
$2.22M -$190K -2,254 -8%
MBT
649
Montecito Bank & Trust
California
$2.22M +$439K +5,225 +25%
ABC
650
Associated Banc-Corp
Wisconsin
$2.21M +$59K +702 +3%
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