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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 %
MAM
751
McCarthy Asset Management
California
$1.42M – – –
ACG
752
Allen Capital Group
Nebraska
$1.42M +$98.2K +1,168 +7%
IA
753
IFG Advisory
Georgia
$1.42M -$15.3K -182 -1%
TC
754
Titleist Capital
Texas
$1.41M +$1.41M +16,809 New
SS
755
Simplicity Solutions
Minnesota
$1.41M +$788K +9,363 +126%
SFO
756
Stokes Family Office
Louisiana
$1.41M +$17.4K +207 +1%
NCM
757
Neumann Capital Management
California
$1.41M -$51.2K -609 -4%
S
758
Seeyond
France
$1.4M -$6.47K -77 -0.5%
GAM
759
Gemmer Asset Management
California
$1.4M -$105K -1,245 -7%
BCAM
760
Boston Common Asset Management
Massachusetts
$1.4M – – –
BCM
761
Brown Capital Management
Maryland
$1.36M +$286K +3,398 +27%
DIS
762
Diversified Investment Strategies
Louisiana
$1.35M -$12.7K -151 -0.9%
JFA
763
JNBA Financial Advisors
Minnesota
$1.35M – – –
FA
764
Faithward Advisors
Pennsylvania
$1.33M -$16.3K -194 -1%
ONB
765
Old National Bancorp
Indiana
$1.33M -$58.8K -700 -4%
GAM
766
Gotham Asset Management
New York
$1.33M -$243K -2,884 -15%
SFS
767
Sowell Financial Services
Arkansas
$1.33M +$107K +1,274 +9%
FA
768
FDx Advisors
Illinois
$1.32M +$200K +2,383 +18%
PFA
769
Professional Financial Advisors
Nebraska
$1.32M -$22.7K -270 -2%
FIM
770
Fruth Investment Management
Texas
$1.3M -$6.98K -83 -0.5%
FFS
771
Founders Financial Securities
Maryland
$1.28M +$757 +9 +0.1%
BOH
772
Bank of Hawaii
Hawaii
$1.28M -$3.79K -45 -0.3%
NHC
773
Nicholas Hoffman & Company
Georgia
$1.28M -$29.9K -355 -2%
MUAMU
774
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.26M – – –
CNWM
775
Clay Northam Wealth Management
California
$1.25M +$1.25M +14,880 New
29 30
31
32 33