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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
701
Gotham Asset Management
New York
$1.57M -$338K -4,895 -16%
CIP
702
Chartwell Investment Partners
Pennsylvania
$1.56M
RTS
703
Round Table Services
New Jersey
$1.55M +$3.24K +47 +0.2%
WTC
704
WhitTier Trust Company
Nevada
$1.54M -$28.3K -411 -2%
RA
705
RiverPark Advisors
New York
$1.53M -$430K -6,242 -20%
1SB
706
1ST Source Bank
Indiana
$1.53M -$8.62K -125 -0.5%
CTA
707
Chesley Taft & Associates
Illinois
$1.5M -$47.6K -690 -3%
VIA
708
Vident Investment Advisory
Georgia
$1.49M +$401K +5,813 +32%
MBT
709
Montecito Bank & Trust
California
$1.49M -$814K -11,800 -33%
RPC
710
Rossmore Private Capital
Connecticut
$1.49M -$9.24K -134 -0.6%
GT
711
Greenleaf Trust
Michigan
$1.49M +$149K +2,161 +10%
IAIM
712
Industrial Alliance Investment Management
Quebec, Canada
$1.49M +$380K +5,514 +31%
SC
713
Sonen Capital
California
$1.48M -$228K -3,311 -12%
FIA
714
Foundations Investment Advisors
Arizona
$1.48M +$1.6M +23,252 New
PAM
715
Palisade Asset Management
Minnesota
$1.47M
WBCM
716
Wilson & Boucher Capital Management
California
$1.46M -$55.2K -800 -3%
KJHP
717
K.J. Harrison & Partners
Ontario, Canada
$1.46M -$41.4K -600 -3%
HCA
718
Harbour Capital Advisors
Virginia
$1.45M -$173K -2,510 -10%
HNB
719
Huntington National Bank
Ohio
$1.45M -$13.9K -202 -0.9%
HAG
720
HighPoint Advisor Group
Illinois
$1.45M +$1.57M +22,784 New
BIM
721
Bridges Investment Management
Nebraska
$1.44M
CCP
722
Corient Capital Partners
California
$1.43M -$165K -2,398 -10%
CAM
723
Cresset Asset Management
Illinois
$1.41M -$903K -13,089 -37%
TF
724
TIAA FSB
Florida
$1.41M -$397K -5,762 -21%
PP
725
Prudential plc
United Kingdom
$1.41M -$388K -5,630 -20%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.