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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 %
TP
776
Tranquility Partners
Tennessee
$1.09M -$26.2K -414 -2%
KLWA
777
Kelly Lawrence W & Associates
California
$1.09M -$4.74K -75 -0.4%
PWMAG
778
Pinnacle Wealth Management Advisory Group
New Jersey
$1.09M +$221K +3,504 +26%
SCM
779
Silvant Capital Management
Georgia
$1.08M -$17.1K -270 -2%
S
780
Seeyond
France
$1.08M +$50.6K +801 +5%
HCM
781
Hodges Capital Management
Texas
$1.07M -$506K -8,007 -32%
PWA
782
Providence Wealth Advisors
Illinois
$1.07M +$76.7K +1,215 +8%
MAM
783
McCarthy Asset Management
California
$1.07M – – –
PI
784
PFS Investments
Georgia
$1.06M +$141K +2,236 +15%
GAM
785
Griffin Asset Management
New York
$1.06M +$1.06M +16,810 New
CG
786
Colony Group
Massachusetts
$1.05M -$253 -4 -0%
BCAM
787
Boston Common Asset Management
Massachusetts
$1.05M – – –
MOS
788
MGO One Seven
Ohio
$1.05M -$102K -1,619 -9%
FC
789
FORA Capital
Florida
$1.04M +$1.04M +16,489 New
PA
790
Profund Advisors
Maryland
$1.03M -$304K -4,812 -23%
NCM
791
Neumann Capital Management
California
$1.03M – – –
NHC
792
Nicholas Hoffman & Company
Georgia
$1.03M +$45.9K +727 +5%
FA
793
Faithward Advisors
Pennsylvania
$1.03M +$12.3K +194 +1%
UCFA
794
United Capital Financial Advisors
Texas
$1.03M +$113K +1,793 +12%
EF
795
Empowered Funds
Pennsylvania
$1.02M -$20.5K -325 -2%
IAA
796
Independent Advisor Alliance
North Carolina
$1.02M +$532K +8,413 +109%
USCWA
797
U.S. Capital Wealth Advisors
Texas
$1.02M -$460K -7,282 -31%
BCM
798
Brown Capital Management
Maryland
$1.02M – – –
DPIM
799
Duff & Phelps Investment Management
Illinois
$1.02M – – –
FFA
800
Fairfield Financial Advisors
Massachusetts
$1.01M -$35.5K -562 -3%
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32
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