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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
651
Morse Asset Management
Connecticut
$2.57M +$1.64M +19,435 +177%
AWS
652
Atria Wealth Solutions
New York
$2.55M +$2.55M +30,247 New
CTA
653
Colonial Trust Advisors
South Carolina
$2.54M +$336K +3,980 +15%
SSWM
654
Sheets Smith Wealth Management
North Carolina
$2.54M +$1.32M +15,686 +109%
MUAMU
655
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.53M +$1.26M +15,000 +100%
BBHC
656
Brown Brothers Harriman & Co
New York
$2.53M +$113K +1,340 +5%
JIC
657
Johnson Investment Counsel
Ohio
$2.53M +$115K +1,361 +5%
PWP
658
Private Wealth Partners
California
$2.52M -$109K -1,290 -4%
GAM
659
Gotham Asset Management
New York
$2.51M +$1.18M +13,962 +89%
PRC
660
Pearl River Capital
Michigan
$2.5M +$2.5M +29,621 New
AP
661
Advisor Partners
California
$2.48M +$121K +1,433 +5%
AWS
662
AJ Wealth Strategies
New York
$2.48M +$1.01K +12 +0%
M
663
Mirova
France
$2.46M -$44.3K -526 -2%
OSAM
664
O'Shaughnessy Asset Management
Connecticut
$2.44M +$813K +9,647 +50%
PAM
665
Private Asset Management
California
$2.42M -$267K -3,169 -10%
AP
666
Appleton Partners
Massachusetts
$2.41M -$251K -2,978 -9%
WAC
667
William Allan Corp
Colorado
$2.4M +$124K +1,470 +5%
Verition Fund Management
668
Verition Fund Management
Connecticut
$2.38M +$2.38M +28,285 New
GKWIM
669
Gerber Kawasaki Wealth & Investment Management
California
$2.38M +$2.16M +25,234 +1,009%
RAM
670
Redmond Asset Management
Virginia
$2.37M -$110K -1,306 -4%
TF
671
TIAA FSB
Florida
$2.37M -$35.5K -421 -1%
PP
672
Prudential plc
United Kingdom
$2.35M +$2.35M +27,896 New
RIM
673
Redpoint Investment Management
Australia
$2.33M +$233K +2,766 +11%
HHAA
674
Henry H. Armstrong Associates
Pennsylvania
$2.33M – – –
WKWM
675
Walter & Keenan Wealth Management
Indiana
$2.32M – – –
25 26
27
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