SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
TP
776
Tranquility Partners
Tennessee
$1.49M +$15.3K +181 +1%
UH
777
Unigestion Holding
Switzerland
$1.48M -$367K -4,360 -20%
SCM
778
Silvant Capital Management
Georgia
$1.47M +$1.47M +17,381 New
FSA
779
Franklin Street Advisors
North Carolina
$1.47M -$161K -1,906 -10%
KLWA
780
Kelly Lawrence W & Associates
California
$1.46M – – –
TC
781
Titleist Capital
Texas
$1.46M +$40.1K +476 +3%
WA
782
Wealth Alliance
New York
$1.45M -$56.1K -666 -4%
TAM
783
Tealwood Asset Management
Minnesota
$1.45M -$3.46K -41 -0.2%
MCCP
784
Mission Creek Capital Partners
California
$1.45M -$32.9K -390 -2%
WA
785
WestEnd Advisors
North Carolina
$1.43M -$1.51K -18 Closed
FFG
786
Frisch Financial Group
New York
$1.43M -$759K -8,998 -35%
MAM
787
McCarthy Asset Management
California
$1.42M – – –
SFO
788
Stokes Family Office
Louisiana
$1.42M +$11.8K +140 +0.8%
CG
789
Colony Group
Massachusetts
$1.4M -$39.5K -469 -3%
FFA
790
Fairfield Financial Advisors
Massachusetts
$1.4M +$1.4M +16,585 New
BCAM
791
Boston Common Asset Management
Massachusetts
$1.4M – – –
DAM
792
Doheny Asset Management
California
$1.4M -$169K -2,000 -11%
BPCA
793
Bank Pictet & Cie (Asia)
Singapore
$1.39M -$749K -8,886 -35%
EF
794
Empowered Funds
Pennsylvania
$1.39M +$637K +7,556 +85%
TMAM
795
Tokio Marine Asset Management
Japan
$1.39M +$143K +1,701 +12%
S
796
Seeyond
France
$1.38M -$29.9K -355 -2%
FA
797
FDx Advisors
Illinois
$1.37M +$52.1K +618 +4%
NCM
798
Neumann Capital Management
California
$1.37M -$39.7K -471 -3%
BCM
799
Brown Capital Management
Maryland
$1.36M -$3.8K -45 -0.3%
DIS
800
Diversified Investment Strategies
Louisiana
$1.36M – – –
30 31
32
33 34