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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 %
CTA
651
Colonial Trust Advisors
South Carolina
$2.2M +$27.5K +327 +1%
WBCM
652
Wilson & Boucher Capital Management
California
$2.18M +$2.18M +25,921 New
HA
653
Harfst & Associates
Wyoming
$2.16M +$302K +3,593 +16%
CAMG
654
CWA Asset Management Group
Florida
$2.15M +$1.51K +18 +0.1%
MIM
655
Moseley Investment Management
Florida
$2.15M +$843K +10,023 +65%
WCBA
656
Weaver C. Barksdale & Associates
Tennessee
$2.15M +$2.15M +25,569 New
AL
657
Aspiriant LLC
California
$2.14M +$73.6K +876 +4%
BPCA
658
Bank Pictet & Cie (Asia)
Singapore
$2.14M – – –
IAIM
659
Industrial Alliance Investment Management
Quebec, Canada
$2.13M +$2.13M +25,342 New
HCM
660
Hodges Capital Management
Texas
$2.11M -$180K -2,140 -8%
IRF
661
IBM Retirement Fund
New York
$2.11M -$1.47M -17,500 -41%
NSEDCP
662
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M – – –
CLOS
663
Compagnie Lombard Odier SCmA
Switzerland
$2.1M – – –
IR
664
IAT Reinsurance
New York
$2.1M – – –
RIM
665
Redpoint Investment Management
Australia
$2.09M +$194K +2,308 +10%
CIP
666
Chartwell Investment Partners
Pennsylvania
$2.08M -$2.96M -35,196 -59%
RJT
667
Raymond James Trust
Florida
$2.07M -$28.8K -343 -1%
NGA
668
Naples Global Advisors
Florida
$2.07M -$71.5K -850 -3%
RTS
669
Round Table Services
New Jersey
$2.06M +$2.86K +34 +0.1%
1SB
670
1ST Source Bank
Indiana
$2.05M +$6.47K +77 +0.3%
HNB
671
Huntington National Bank
Ohio
$2.03M -$120K -1,433 -6%
FIM
672
Freedom Investment Management
Connecticut
$2.03M +$73.7K +876 +4%
CTC
673
Central Trust Company
Missouri
$2M +$227K +2,695 +13%
HPCM
674
High Pointe Capital Management
Illinois
$2M +$335K +3,986 +20%
KJHP
675
K.J. Harrison & Partners
Ontario, Canada
$2M – – –
25 26
27
28 29