SCHW icon

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 %
WTC
701
WhitTier Trust Company
Nevada
$1.54M -$26K -411 -2%
RA
702
RiverPark Advisors
New York
$1.53M -$394K -6,242 -20%
1SB
703
1ST Source Bank
Indiana
$1.53M -$7.9K -125 -0.5%
CTA
704
Chesley Taft & Associates
Illinois
$1.5M -$43.6K -690 -3%
VIA
705
Vident Investment Advisory
Georgia
$1.49M +$366K +5,813 +32%
MBT
706
Montecito Bank & Trust
California
$1.49M -$745K -11,800 -33%
RPC
707
Rossmore Private Capital
Connecticut
$1.49M -$8.47K -134 -0.6%
GT
708
Greenleaf Trust
Michigan
$1.49M +$137K +2,161 +10%
IAIM
709
Industrial Alliance Investment Management
Quebec, Canada
$1.49M +$348K +5,514 +31%
SC
710
Sonen Capital
California
$1.48M -$209K -3,311 -12%
FIA
711
Foundations Investment Advisors
Arizona
$1.48M +$1.48M +23,252 New
PAM
712
Palisade Asset Management
Minnesota
$1.47M – – –
WBCM
713
Wilson & Boucher Capital Management
California
$1.46M -$50.5K -800 -3%
KJHP
714
K.J. Harrison & Partners
Ontario, Canada
$1.46M -$38K -600 -3%
HCA
715
Harbour Capital Advisors
Virginia
$1.45M -$159K -2,510 -10%
HNB
716
Huntington National Bank
Ohio
$1.45M -$12.8K -202 -0.9%
HAG
717
HighPoint Advisor Group
Illinois
$1.45M +$1.45M +22,784 New
BIM
718
Bridges Investment Management
Nebraska
$1.44M – – –
CCP
719
Corient Capital Partners
California
$1.43M -$151K -2,398 -10%
CAM
720
Cresset Asset Management
Illinois
$1.41M -$826K -13,089 -37%
TF
721
TIAA FSB
Florida
$1.41M -$364K -5,762 -21%
PP
722
Prudential plc
United Kingdom
$1.41M -$356K -5,630 -20%
SIA
723
SkyView Investment Advisors
New Jersey
$1.4M +$2.15K +34 +0.2%
BCM
724
Birmingham Capital Management
Alabama
$1.39M – – –
PA
725
Parallel Advisors
California
$1.38M -$71.7K -1,135 -5%
27 28
29
30 31