SCHW icon

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 %
AF
701
Allworth Financial
California
$1.81M -$360K -4,287 -17%
LCM
702
Linker Capital Management
Kentucky
$1.81M +$1.81M +21,477 New
LCM
703
Leisure Capital Management
California
$1.79M – – –
SSIM
704
Sheets Smith Investment Management
Texas
$1.78M +$1.78M +21,150 New
CSIC
705
Clifford Swan Investment Counsel
California
$1.76M +$925 +11 +0.1%
SIAG
706
Signet Investment Advisory Group
Rhode Island
$1.76M +$2.1K +25 +0.1%
BAS
707
Brown Advisory Securities
Maryland
$1.75M -$2.11M -25,060 -55%
ANRIA
708
American National Registered Investment Advisor
Texas
$1.75M -$336 -4 -0%
BSW
709
Buckingham Strategic Wealth
Missouri
$1.74M -$33.1K -393 -2%
KLC
710
Knowledge Leaders Capital
Colorado
$1.73M +$722K +8,591 +72%
GT
711
Greenleaf Trust
Michigan
$1.73M +$46K +547 +3%
BPM
712
Bowling Portfolio Management
Ohio
$1.73M -$336 -4 -0%
AWP
713
Accretive Wealth Partners
New Jersey
$1.72M +$4.46K +53 +0.3%
HPC
714
HM Payson & Co
Maine
$1.72M +$336 +4 +0%
FTDI
715
First Trust Direct Indexing
Massachusetts
$1.7M -$94.5K -1,124 -5%
CW
716
Connectus Wealth
Ohio
$1.69M +$1.69M +20,137 New
AIM
717
Aspen Investment Management
Michigan
$1.69M +$278K +3,304 +20%
SCM
718
Stevens Capital Management
Pennsylvania
$1.68M +$1.68M +20,029 New
S
719
SignatureFD
Georgia
$1.68M +$484K +5,752 +40%
SIA
720
SkyView Investment Advisors
New Jersey
$1.67M -$139K -1,087 -8%
AIP
721
Ameritas Investment Partners
Nebraska
$1.66M -$42.7K -507 -3%
CGA
722
Crescent Grove Advisors
Illinois
$1.65M +$1.29M +15,353 +357%
FT
723
Fiduciary Trust
Massachusetts
$1.64M +$9K +107 +0.6%
UCFA
724
United Capital Financial Advisors
Texas
$1.64M -$1.36M -16,128 -45%
Vontobel Holding
725
Vontobel Holding
Switzerland
$1.64M +$13.1K +155 +0.8%
27 28
29
30 31