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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
SIA
726
SkyView Investment Advisors
New Jersey
$1.4M +$2.35K +34 +0.2%
BCM
727
Birmingham Capital Management
Alabama
$1.39M
PA
728
Parallel Advisors
California
$1.38M -$78.3K -1,135 -5%
LBA
729
Letko, Brosseau & Associates
Quebec, Canada
$1.38M
FIM
730
Fruth Investment Management
Texas
$1.38M +$6.9K +100 +0.6%
BSW
731
Buckingham Strategic Wealth
Missouri
$1.38M +$60.5K +877 +4%
GJIC
732
Gamble Jones Investment Counsel
California
$1.37M -$39.2K -569 -3%
Arrowstreet Capital
733
Arrowstreet Capital
Massachusetts
$1.36M +$1.49M +21,588 New
TNB
734
Thomasville National Bank
Georgia
$1.36M -$58.6K -850 -4%
LCM
735
Linker Capital Management
Kentucky
$1.36M
MFG
736
Merit Financial Group
Georgia
$1.35M +$1.48M +21,454 New
FTDI
737
First Trust Direct Indexing
Massachusetts
$1.35M +$24.2K +351 +2%
BFG
738
Beacon Financial Group
Texas
$1.34M -$35.3K -512 -2%
EIP
739
Epoch Investment Partners
New York
$1.34M +$15.9K +230 +1%
SICM
740
Sustainable Insight Capital Management
New York
$1.34M -$1.34M -19,500 -48%
HPC
741
HM Payson & Co
Maine
$1.34M +$47K +682 +3%
NC
742
NovaPoint Capital
Georgia
$1.33M -$200K -2,896 -12%
SSWM
743
Sheets Smith Wealth Management
North Carolina
$1.31M -$644K -9,331 -31%
CG
744
Caprock Group
Idaho
$1.31M +$103K +1,499 +8%
AWP
745
Accretive Wealth Partners
New Jersey
$1.31M +$11.4K +166 +0.8%
LCM
746
Leisure Capital Management
California
$1.31M -$31K -450 -2%
CSIC
747
Clifford Swan Investment Counsel
California
$1.31M +$18.6K +270 +1%
WA
748
Wealth Alliance
New York
$1.3M +$233K +3,380 +20%
CAN
749
Cetera Advisor Networks
California
$1.28M +$87.9K +1,274 +7%
BPM
750
Bowling Portfolio Management
Ohio
$1.27M -$11.7K -169 -0.8%

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.