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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 %
FSA
751
Franklin Street Advisors
North Carolina
$1.25M +$149K +2,362 +14%
CI
752
Cigna Investments
Connecticut
$1.23M -$441K -6,987 -26%
EDRH
753
Edmond de Rothschild Holding
Switzerland
$1.22M +$509K +8,050 +72%
MTIM
754
Marathon Trading Investment Management
Pennsylvania
$1.21M +$1.21M +19,113 New
ESB
755
Essex Savings Bank
Connecticut
$1.2M -$253 -4 -0%
AIP
756
Ameritas Investment Partners
Nebraska
$1.19M -$19.4K -307 -2%
CSS
757
Cubist Systematic Strategies
Connecticut
$1.19M -$10.9M -172,441 -90%
DIS
758
Diversified Investment Strategies
Louisiana
$1.18M +$167K +2,635 +16%
NAM
759
NorthCrest Asset Manangement
Minnesota
$1.18M +$246K +3,892 +26%
AF
760
Allworth Financial
California
$1.17M -$419K -6,623 -26%
GHAM
761
Gilman Hill Asset Management
Connecticut
$1.16M +$14.8K +235 +1%
SIAG
762
Signet Investment Advisory Group
Rhode Island
$1.15M -$123K -1,940 -10%
FT
763
Fiduciary Trust
Massachusetts
$1.15M -$4.36K -69 -0.4%
AC
764
Annandale Capital
Texas
$1.14M +$985K +15,600 +641%
HAM
765
Hedges Asset Management
Nevada
$1.14M – – –
AWA
766
Arete Wealth Advisors
Illinois
$1.14M +$1M +25,645 +749%
CPIG
767
Chicago Partners Investment Group
Illinois
$1.12M +$443K +6,423 +65%
DWM
768
Destination Wealth Management
California
$1.12M -$977K -15,473 -47%
TC
769
Titleist Capital
Texas
$1.11M +$21.9K +347 +2%
S
770
SignatureFD
Georgia
$1.11M -$101K -1,599 -8%
PWW
771
Pettyjohn Wood & White
Virginia
$1.11M +$240K +3,805 +28%
FA
772
FDx Advisors
Illinois
$1.11M +$77K +1,219 +7%
MS
773
Maven Securities
Jersey
$1.1M +$638K +10,100 +138%
TAM
774
Tealwood Asset Management
Minnesota
$1.1M +$6.63K +105 +0.6%
MCCP
775
Mission Creek Capital Partners
California
$1.09M +$5.18K +82 +0.5%
29 30
31
32 33