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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
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
726
Teamwork Financial Advisors
Texas
$1.64M -$56.8K -676 -3%
Simplex Trading
727
Simplex Trading
Illinois
$1.63M +$1.36M +16,122 +487%
FSA
728
Franklin Street Advisors
North Carolina
$1.62M -$48.6K -578 -3%
OSAM
729
O'Shaughnessy Asset Management
Connecticut
$1.62M +$420K +5,000 +35%
RPC
730
Rossmore Private Capital
Connecticut
$1.61M +$52.9K +629 +3%
NAM
731
NorthCrest Asset Manangement
Minnesota
$1.6M +$1.6M +18,975 New
BRWM
732
B. Riley Wealth Management
Tennessee
$1.59M +$11.5K +137 +0.7%
FFM
733
Fullerton Fund Management
Singapore
$1.59M +$1.59M +18,869 New
CCP
734
Carmel Capital Partners
California
$1.57M +$1.57M +18,625 New
DAM
735
Doheny Asset Management
California
$1.56M -$44.2K -525 -3%
HAM
736
Hedges Asset Management
Nevada
$1.56M +$1.56M +18,500 New
MOS
737
MGO One Seven
Ohio
$1.54M +$386K +4,592 +33%
GFG
738
Greystone Financial Group
Michigan
$1.54M +$141K +1,682 +10%
GHAM
739
Gilman Hill Asset Management
Connecticut
$1.53M – – –
WA
740
Wealth Alliance
New York
$1.51M +$36.1K +429 +2%
VI
741
Vestcor Inc
New Brunswick, Canada
$1.5M -$290K -3,447 -16%
Carson Wealth (CWM LLC)
742
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.49M +17,757 New
MCCP
743
Mission Creek Capital Partners
California
$1.48M +$78.5K +933 +6%
TP
744
Tranquility Partners
Tennessee
$1.47M +$46.9K +558 +3%
PMG
745
ProVise Management Group
Florida
$1.46M +$550K +6,538 +61%
KLWA
746
Kelly Lawrence W & Associates
California
$1.45M – – –
TAM
747
Tealwood Asset Management
Minnesota
$1.45M +$1.45M +17,291 New
CG
748
Colony Group
Massachusetts
$1.44M -$4.96K -59 -0.3%
FFG
749
Frisch Financial Group
New York
$1.43M -$7.12K -129 -0.5%
PWA
750
Providence Wealth Advisors
Illinois
$1.42M – – –
28 29
30
31 32