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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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$404M +$2.79M +33,182 +0.7%
ROIC
52
Route One Investment Company
California
$399M -$138M -1,644,500 -26%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$370M +$138M +1,643,497 +60%
Flossbach Von Storch
54
Flossbach Von Storch
Germany
$342M +$40.2M +478,215 +13%
APG Asset Management
55
APG Asset Management
Netherlands
$339M -$31.5M -426,613 -9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$337M -$15.4M -182,636 -4%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$331M -$13M -154,133 -4%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$330M +$4.36M +51,894 +1%
RI
59
RPTC Inc
Wyoming
$321M -$84.1M -1,000,000 -21%
Principal Financial Group
60
Principal Financial Group
Iowa
$320M -$38.2K -456 -0%
Brown Advisory
61
Brown Advisory
Maryland
$313M +$136M +1,622,110 +77%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$310M +$17.2M +204,410 +6%
IIP
63
Intermede Investment Partners
United Kingdom
$306M -$16.1M -191,103 -5%
ClearBridge Investments
64
ClearBridge Investments
New York
$299M +$5.23M +62,166 +2%
YAM
65
Yacktman Asset Management
Texas
$294M +$1.8M +21,460 +0.6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$291M -$12.6M -150,046 -4%
SCA
67
Southpoint Capital Advisors
New York
$278M +$25.2M +300,000 +10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$272M -$13.9M -165,269 -5%
Ameriprise
69
Ameriprise
Minnesota
$267M -$36.5M -436,203 -12%
Wells Fargo
70
Wells Fargo
California
$254M -$27.1M -322,526 -10%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$247M +$29.5M +347,955 +14%
Allianz Asset Management
72
Allianz Asset Management
Germany
$244M -$2.74M -32,590 -1%
US Bancorp
73
US Bancorp
Minnesota
$225M -$5.82M -69,177 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$222M +$6.89M +81,945 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$213M +$1.38M +16,406 +0.7%
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