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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
$2.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$500M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.84B
2
Primecap Management
Primecap Management
California
$1.5B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.53B
4
Citigroup
Citigroup
New York
$587M
5
Parnassus Investments
Parnassus Investments
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$437M +$7.8M +92,526 +2%
Barclays
52
Barclays
United Kingdom
$382M -$182M -2,164,633 -32%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$368M +$25.8M +306,433 +8%
FMI
54
Fiduciary Management Inc
Wisconsin
$366M -$59.2M -701,899 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$347M +$8.41M +99,803 +2%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$340M +$9.6M +113,907 +3%
Principal Financial Group
57
Principal Financial Group
Iowa
$338M +$16M +189,575 +5%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$338M -$76.6M -908,730 -18%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$337M +$26.4M +312,970 +8%
RI
60
RPTC Inc
Wyoming
$322M – – –
ROIC
61
Route One Investment Company
California
$307M -$93.5M -1,109,250 -23%
IIP
62
Intermede Investment Partners
United Kingdom
$301M -$5.28M -62,653 -2%
ClearBridge Investments
63
ClearBridge Investments
New York
$296M -$3.14M -37,248 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$295M +$2.53M +30,040 +0.9%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$294M -$49.7M -570,575 -14%
YAM
66
Yacktman Asset Management
Texas
$292M -$2.26M -26,807 -0.8%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$289M +$92.7M +1,099,684 +47%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M +$10.7M +126,858 +4%
Allianz Asset Management
69
Allianz Asset Management
Germany
$274M +$29.8M +353,581 +12%
Wells Fargo
70
Wells Fargo
California
$259M +$3.88M +45,990 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$255M -$16.8M -199,262 -6%
APG Asset Management
72
APG Asset Management
Netherlands
$254M -$93.2M -1,229,516 -27%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$232M +$160M +1,923,229 +221%
Ameriprise
74
Ameriprise
Minnesota
$230M -$36.9M -440,191 -14%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$224M +$9.62M +114,148 +4%
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