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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 %
ABC
676
Associated Banc-Corp
Wisconsin
$2.32M +$104K +1,237 +5%
KAS
677
Kestra Advisory Services
Texas
$2.31M -$176K -2,089 -7%
RBA
678
Richard Bernstein Advisors
New York
$2.29M – – –
1WA
679
180 Wealth Advisors
Washington
$2.28M -$3.15K -41 -0.1%
HCCM
680
Hudson Canyon Capital Management
New York
$2.28M -$154K -1,831 -6%
RJT
681
Raymond James Trust
Florida
$2.27M +$197K +2,333 +9%
Carson Wealth (CWM LLC)
682
Carson Wealth (CWM LLC)
Nebraska
$2.26M +$767K +9,099 +51%
SC
683
Sonen Capital
California
$2.26M -$65.9K -782 -3%
GAMC
684
Garner Asset Management Corp
Texas
$2.26M +$8.52K +101 +0.4%
HA
685
Harfst & Associates
Wyoming
$2.25M +$79K +937 +4%
EF
686
Empirical Finance
Pennsylvania
$2.25M +$259K +3,067 +13%
CI
687
Cigna Investments
Connecticut
$2.23M -$632K -7,504 -22%
WCBA
688
Weaver C. Barksdale & Associates
Tennessee
$2.19M +$29.6K +351 +1%
AL
689
Aspiriant LLC
California
$2.18M +$29.3K +348 +1%
CAMG
690
CWA Asset Management Group
Florida
$2.18M +$19.1K +227 +0.9%
NGA
691
Naples Global Advisors
Florida
$2.17M +$104K +1,230 +5%
MIM
692
Moseley Investment Management
Florida
$2.16M +$8.51K +101 +0.4%
AC
693
Apogem Capital
New York
$2.15M -$636K -7,540 -23%
HCA
694
Harbour Capital Advisors
Virginia
$2.15M -$893K -10,591 -29%
AWA
695
Aaron Wealth Advisors
Illinois
$2.13M +$2.13M +179,917 New
BF
696
BOK Financial
Oklahoma
$2.13M -$152K -1,804 -7%
AF
697
Allworth Financial
California
$2.12M +$298K +3,538 +16%
AF
698
Alerus Financial
North Dakota
$2.11M -$410K -4,862 -16%
HCM
699
Hodges Capital Management
Texas
$2.11M -$5.48K -65 -0.3%
NSEDCP
700
NJ State Employees Deferred Compensation Plan
New Jersey
$2.11M – – –
26 27
28
29 30