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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 %
PA
676
Profund Advisors
Maryland
$1.99M +$234K +2,782 +13%
EF
677
Empirical Finance
Pennsylvania
$1.98M +$575K +6,833 +41%
Acadian Asset Management
678
Acadian Asset Management
Massachusetts
$1.98M -$353K -4,197 -15%
SG
679
Stonnington Group
California
$1.96M +$1.29M +13,712 +190%
BCM
680
Birmingham Capital Management
Alabama
$1.96M -$83.7K -995 -4%
PAM
681
Palisade Asset Management
Minnesota
$1.95M – – –
TNB
682
Thomasville National Bank
Georgia
$1.94M -$217K -2,580 -10%
CCP
683
Corient Capital Partners
California
$1.94M +$66.4K +790 +4%
PA
684
Parallel Advisors
California
$1.93M +$349K +4,155 +22%
BIM
685
Bridges Investment Management
Nebraska
$1.93M -$25.2K -300 -1%
HBT
686
Heartland Bank & Trust
Illinois
$1.91M +$35.8K +426 +2%
VFA
687
Valeo Financial Advisors
Indiana
$1.9M +$16.2K +193 +0.9%
CI Investments Inc
688
CI Investments Inc
Ontario, Canada
$1.9M +$551K +6,556 +41%
GA
689
Greenhaven Associates
New York
$1.89M -$1.64M -19,487 -46%
GC
690
Grimes & Company
Massachusetts
$1.88M -$20.3K -241 -1%
GJIC
691
Gamble Jones Investment Counsel
California
$1.88M +$40.1K +477 +2%
JSL
692
JT Stratford LLC
Georgia
$1.87M +$131K +1,556 +8%
AIM
693
Aigen Investment Management
New York
$1.87M +$1.1M +13,055 +145%
FI
694
Fosun International
China
$1.86M -$552K -6,500 -23%
BFG
695
Beacon Financial Group
Texas
$1.86M -$15.2K -177 -0.8%
CBT
696
Central Bank & Trust
Kentucky
$1.86M -$1.26K -15 -0.1%
NFG
697
Next Financial Group
Texas
$1.86M +$148K +1,759 +9%
UH
698
Unigestion Holding
Switzerland
$1.84M -$24.2K -288 -1%
LBA
699
Letko, Brosseau & Associates
Quebec, Canada
$1.84M – – –
WTC
700
WhitTier Trust Company
Nevada
$1.83M – – –
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