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Charles Schwab
SCHW

Overview Fund Activity

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
676
Summit Trail Advisors
New York
$1.75M +$796K +12,602 +84%
HHAA
677
Henry H. Armstrong Associates
Pennsylvania
$1.74M – – –
WCBA
678
Weaver C. Barksdale & Associates
Tennessee
$1.74M +$103K +1,636 +6%
AIC
679
Aurora Investment Counsel
Georgia
$1.73M +$1.73M +27,398 New
HCCM
680
Hudson Canyon Capital Management
New York
$1.72M +$17.1K +270 +1%
CBT
681
Central Bank & Trust
Kentucky
$1.72M +$341K +5,391 +25%
RBA
682
Richard Bernstein Advisors
New York
$1.72M – – –
AssetMark Inc
683
AssetMark Inc
California
$1.72M +$876K +13,869 +104%
ABC
684
Associated Banc-Corp
Wisconsin
$1.71M -$23.8K -377 -1%
AWS
685
Atria Wealth Solutions
New York
$1.69M -$226K -3,571 -12%
GCM
686
Graham Capital Management
Connecticut
$1.68M +$1.68M +26,663 New
AL
687
Aspiriant LLC
California
$1.68M +$44.5K +704 +3%
RAM
688
Redmond Asset Management
Virginia
$1.68M -$97.6K -1,544 -5%
RIM
689
Redpoint Investment Management
Australia
$1.67M -$81.1K -1,284 -5%
JSL
690
JT Stratford LLC
Georgia
$1.66M +$271K +4,297 +20%
FFG
691
Frisch Financial Group
New York
$1.65M +$575K +9,096 +54%
CAMG
692
CWA Asset Management Group
Florida
$1.64M +$10.7K +169 +0.7%
MGP
693
Metis Global Partners
California
$1.64M +$160K +2,534 +11%
AC
694
Apogem Capital
New York
$1.61M – – –
BBHC
695
Brown Brothers Harriman & Co
New York
$1.6M -$291K -4,613 -15%
NSEDCP
696
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M – – –
IR
697
IAT Reinsurance
New York
$1.58M – – –
GAM
698
Gotham Asset Management
New York
$1.57M -$309K -4,895 -16%
CIP
699
Chartwell Investment Partners
Pennsylvania
$1.56M – – –
RTS
700
Round Table Services
New Jersey
$1.55M +$2.97K +47 +0.2%
26 27
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