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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
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
726
Letko, Brosseau & Associates
Quebec, Canada
$1.38M – – –
FIM
727
Fruth Investment Management
Texas
$1.38M +$8.87K +100 +0.6%
BSW
728
Buckingham Strategic Wealth
Missouri
$1.38M +$55.4K +877 +4%
GJIC
729
Gamble Jones Investment Counsel
California
$1.37M -$36K -569 -3%
Arrowstreet Capital
730
Arrowstreet Capital
Massachusetts
$1.36M +$1.36M +21,588 New
TNB
731
Thomasville National Bank
Georgia
$1.36M -$53.7K -850 -4%
LCM
732
Linker Capital Management
Kentucky
$1.36M – – –
MFG
733
Merit Financial Group
Georgia
$1.36M +$1.36M +21,454 New
FTDI
734
First Trust Direct Indexing
Massachusetts
$1.35M +$22.2K +351 +2%
BFG
735
Beacon Financial Group
Texas
$1.34M -$32.6K -512 -2%
EIP
736
Epoch Investment Partners
New York
$1.34M +$14.5K +230 +1%
SICM
737
Sustainable Insight Capital Management
New York
$1.34M -$1.23M -19,500 -48%
HPC
738
HM Payson & Co
Maine
$1.34M +$43.1K +682 +3%
NC
739
NovaPoint Capital
Georgia
$1.33M -$183K -2,896 -12%
SSWM
740
Sheets Smith Wealth Management
North Carolina
$1.31M -$589K -9,331 -31%
CG
741
Caprock Group
Idaho
$1.31M +$94.7K +1,499 +8%
AWP
742
Accretive Wealth Partners
New Jersey
$1.31M +$10.5K +166 +0.8%
LCM
743
Leisure Capital Management
California
$1.31M -$28.4K -450 -2%
CSIC
744
Clifford Swan Investment Counsel
California
$1.31M +$17.1K +270 +1%
WA
745
Wealth Alliance
New York
$1.3M +$214K +3,380 +20%
CAN
746
Cetera Advisor Networks
California
$1.28M +$80.4K +1,274 +7%
BPM
747
Bowling Portfolio Management
Ohio
$1.27M -$10.7K -169 -0.8%
GA
748
Greenhaven Associates
New York
$1.26M – – –
TMAM
749
Tokio Marine Asset Management
Japan
$1.26M +$221K +3,501 +21%
CGA
750
Crescent Grove Advisors
Illinois
$1.25M +$11.5K +182 +0.9%
28 29
30
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