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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
1
Putnam Investments
Massachusetts
$642M
2
Dodge & Cox
2
Dodge & Cox
California
$4.99B
3
Morgan Stanley
3
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
3
Primecap Management
California
$712M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$321M -$11.8M -186,262 -4%
Principal Financial Group
52
Principal Financial Group
Iowa
$315M +$61.7M +975,948 +24%
American Century Companies
53
American Century Companies
Missouri
$304M -$270M -4,276,930 -47%
Bessemer Group
54
Bessemer Group
New Jersey
$304M -$24.1M -381,933 -7%
ROIC
55
Route One Investment Company
California
$282M +$52M +823,250 +23%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$272M +$11.8M +187,385 +5%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$258M +$46M +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 -$15.4M -243,446 -6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$235M -$17.5M -276,407 -7%
Brown Advisory
62
Brown Advisory
Maryland
$233M +$92.6M +1,465,799 +66%
IIP
63
Intermede Investment Partners
United Kingdom
$232M +$6.72M +106,385 +3%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$229M +$12.1M +191,579 +6%
UBS Group
65
UBS Group
Switzerland
$224M +$122M +1,931,782 +119%
ClearBridge Investments
66
ClearBridge Investments
New York
$220M -$1.88M -29,712 -0.8%
YAM
67
Yacktman Asset Management
Texas
$220M +$1.39M +22,079 +0.6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$210M -$11.2M -176,815 -5%
Wells Fargo
69
Wells Fargo
California
$208M +$13.9M +220,120 +7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$183M -$8.56M -135,478 -4%
APG Asset Management
71
APG Asset Management
Netherlands
$181M -$21.2M -350,035 -10%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$175M +$7.43M +117,636 +4%
Barclays
73
Barclays
United Kingdom
$173M -$113M -1,789,746 -39%
Two Sigma Investments
74
Two Sigma Investments
New York
$170M +$169M +2,675,816 +16,868%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$169M +$19.7M +312,299 +13%
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