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SCHW

Charles Schwab
SCHW

1,565 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 603 increasing their positions, 588 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 90

9% more funds holding in top 10

Funds holding in top 10: 81 → 88 (+7)

4% more funds holding

Funds holding: 1,503 → 1,565 (+62)

3% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 588

1% more capital invested

Capital invested by funds: $112B → $112B (+$870M)

0.14% more ownership

Funds ownership: 73.6% → 73.74% (+0.14%)

20% less call options, than puts

Call options by funds: $633M | Put options by funds: $787M

Holders
1,565
Holders Change
+62
Holders Change %
+4.13%
% of All Funds
24.68%
Holding in Top 10
88
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.64%
% of All Funds
1.39%
New
167
Increased
603
Reduced
588
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$2.02B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.03B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$644M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$319M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$265M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.24B
2
Primecap Management
Primecap Management
California
-$929M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$378M
4
Citigroup
Citigroup
New York
-$330M
5
Parnassus Investments
Parnassus Investments
California
-$296M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
651
Virtu Financial
New York
$2.62M +$2.41M +27,398 +751%
NIMI
652
Natixis Investment Managers International
France
$2.58M +$2.69M +30,570 New
RA
653
RiverPark Advisors
New York
$2.57M -$1.47M -16,764 -35%
MAM
654
Morse Asset Management
Connecticut
$2.57M +$1.71M +19,435 +177%
AWS
655
Atria Wealth Solutions
New York
$2.55M +$2.66M +30,247 New
CTA
656
Colonial Trust Advisors
South Carolina
$2.54M +$350K +3,980 +15%
SSWM
657
Sheets Smith Wealth Management
North Carolina
$2.54M +$1.38M +15,686 +109%
MUAMU
658
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.53M +$1.32M +15,000 +100%
BBHC
659
Brown Brothers Harriman & Co
New York
$2.53M +$118K +1,340 +5%
JIC
660
Johnson Investment Counsel
Ohio
$2.53M +$120K +1,361 +5%
PWP
661
Private Wealth Partners
California
$2.52M -$113K -1,290 -4%
GAM
662
Gotham Asset Management
New York
$2.5M +$1.23M +13,962 +89%
PRC
663
Pearl River Capital
Michigan
$2.5M +$2.61M +29,621 New
AP
664
Advisor Partners
California
$2.48M +$126K +1,433 +5%
AWS
665
AJ Wealth Strategies
New York
$2.48M +$1.06K +12 +0%
M
666
Mirova
France
$2.46M -$46.3K -526 -2%
OSAM
667
O'Shaughnessy Asset Management
Connecticut
$2.44M +$849K +9,647 +50%
PAM
668
Private Asset Management
California
$2.42M -$279K -3,169 -10%
AP
669
Appleton Partners
Massachusetts
$2.41M -$262K -2,978 -9%
WAC
670
William Allan Corp
Colorado
$2.4M +$129K +1,470 +5%
Verition Fund Management
671
Verition Fund Management
Connecticut
$2.38M +$2.49M +28,285 New
GKWIM
672
Gerber Kawasaki Wealth & Investment Management
California
$2.38M +$2.22M +25,234 +1,009%
RAM
673
Redmond Asset Management
Virginia
$2.37M -$115K -1,306 -4%
TF
674
TIAA FSB
Florida
$2.37M -$37K -421 -1%
PP
675
Prudential plc
United Kingdom
$2.35M +$2.45M +27,896 New
25 26
27
28 29

SCHW Hedge Fund Activity: Q1 2022 in Review

1,565 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2022, worth a combined $112B — up 0.78% from $112B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SCHW positions and 90 closed out — a net gain of 77 holders — while 603 added to existing stakes and 588 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,565 institutional investors held Charles Schwab (SCHW) as of Q1 2022, up from 1,503 in Q4 2021.
  • Funds reported $112B of Charles Schwab stock for Q1 2022, up 0.78% quarter-over-quarter.
  • 167 funds opened new Charles Schwab positions in Q1 2022 and 90 closed out, a net change of +77 holders.
  • The largest Charles Schwab buyer in Q1 2022 was Capital Research Global Investors, an estimated $2.02B added.
  • The largest Charles Schwab seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q1 2022.