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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
Franklin Resources
51
Franklin Resources
California
$321M -$12.8M -186,262 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$315M +$67.3M +975,948 +24%
American Century Companies
53
American Century Companies
Missouri
$304M -$295M -4,276,930 -47%
Bessemer Group
54
Bessemer Group
New Jersey
$304M -$26.3M -381,933 -7%
ROIC
55
Route One Investment Company
California
$282M +$56.8M +823,250 +23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$272M +$12.9M +187,385 +5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$258M +$50.5M +732,479 +22%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$253M
RI
59
RPTC Inc
Wyoming
$242M
Baird Financial Group
60
Baird Financial Group
Wisconsin
$240M -$16.8M -243,446 -6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$235M -$19.1M -276,407 -7%
Brown Advisory
62
Brown Advisory
Maryland
$233M +$101M +1,465,799 +66%
IIP
63
Intermede Investment Partners
United Kingdom
$232M +$7.34M +106,385 +3%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$229M +$13.2M +191,579 +6%
UBS Group
65
UBS Group
Switzerland
$224M +$133M +1,931,782 +119%
ClearBridge Investments
66
ClearBridge Investments
New York
$220M -$2.05M -29,712 -0.8%
YAM
67
Yacktman Asset Management
Texas
$220M +$1.52M +22,079 +0.6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$210M -$12.2M -176,815 -5%
Wells Fargo
69
Wells Fargo
California
$208M +$15.2M +220,120 +7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$183M -$9.34M -135,478 -4%
APG Asset Management
71
APG Asset Management
Netherlands
$181M -$24.1M -350,035 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$175M +$8.11M +117,636 +4%
Barclays
73
Barclays
United Kingdom
$173M -$123M -1,789,746 -39%
Two Sigma Investments
74
Two Sigma Investments
New York
$170M +$185M +2,675,816 +16,868%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$169M +$21.5M +312,299 +13%

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.