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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 %
CLOS
701
Compagnie Lombard Odier SCmA
Switzerland
$2.11M – – –
IR
702
IAT Reinsurance
New York
$2.11M – – –
CCP
703
Corient Capital Partners
California
$2.11M +$161K +1,914 +8%
WTC
704
WhitTier Trust Company
Nevada
$2.1M +$259K +3,069 +14%
CIP
705
Chartwell Investment Partners
Pennsylvania
$2.08M -$675 -8 -0%
RTS
706
Round Table Services
New Jersey
$2.07M +$3.04K +36 +0.1%
1SB
707
1ST Source Bank
Indiana
$2.05M -$7.59K -90 -0.4%
Los Angeles Capital Management
708
Los Angeles Capital Management
California
$2.05M -$2.74M -32,441 -57%
PA
709
Parallel Advisors
California
$2.04M +$177 +2 +0%
DWA
710
Dorsey Wright & Associates
California
$2.03M +$2.03M +24,103 New
IRF
711
IBM Retirement Fund
New York
$2.02M -$89.3K -1,059 -4%
WBCM
712
Wilson & Boucher Capital Management
California
$2.02M -$167K -1,980 -8%
VanEck Associates
713
VanEck Associates
New York
$2.02M -$592K -7,018 -23%
NC
714
NovaPoint Capital
Georgia
$2.02M +$2.02M +23,902 New
KJHP
715
K.J. Harrison & Partners
Ontario, Canada
$2M – – –
RPC
716
Rossmore Private Capital
Connecticut
$2M +$381K +4,525 +24%
E
717
Ergoteles
New York
$1.98M +$1.57M +18,652 +382%
MGP
718
Metis Global Partners
California
$1.98M +$866K +10,269 +78%
USCWA
719
U.S. Capital Wealth Advisors
Texas
$1.97M -$1.55M -18,433 -44%
ONB
720
Old National Bancorp
Indiana
$1.97M +$642K +7,614 +48%
CTA
721
Chesley Taft & Associates
Illinois
$1.96M -$209K -2,605 -10%
PAM
722
Palisade Asset Management
Minnesota
$1.96M – – –
HNB
723
Huntington National Bank
Ohio
$1.95M -$93.5K -1,109 -5%
VI
724
Vestcor Inc
New Brunswick, Canada
$1.93M +$427K +5,061 +28%
DWM
725
Dakota Wealth Management
Florida
$1.93M +$1.93M +22,839 New
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