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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 %
KFS
801
Kaizen Financial Strategies
California
$1.11M -$100K -1,195 -8%
MGP
802
Metis Global Partners
California
$1.11M +$1.11M +13,148 New
CAI
803
Capital Advisors Inc
Oklahoma
$1.1M +$21.1K +251 +2%
CIA
804
Cascade Investment Advisors
Oregon
$1.1M -$35.3K -420 -3%
LSAG
805
Lake Street Advisors Group
New Hampshire
$1.1M +$11.2K +133 +1%
MMA
806
Miracle Mile Advisors
California
$1.09M +$547K +6,502 +100%
OQS
807
Occudo Quantitative Strategies
Florida
$1.09M -$35.4K -421 -3%
AWM
808
Avior Wealth Management
Nebraska
$1.09M -$89.5K -1,065 -8%
SLF
809
Sun Life Financial
Ontario, Canada
$1.08M +$59K +702 +6%
BP
810
Ballentine Partners
Massachusetts
$1.08M +$236K +2,800 +28%
GBT
811
Grove Bank & Trust
Florida
$1.08M – – –
HWA
812
HCR Wealth Advisors
California
$1.08M -$59.1K -703 -5%
FFM
813
Forum Financial Management
Illinois
$1.07M +$1.07M +12,731 New
LS
814
Livforsakringsbolaget Skandia
Sweden
$1.06M -$546K -6,500 -34%
WFA
815
West Financial Advisors
Iowa
$1.06M – – –
SFA
816
Semmax Financial Advisors
North Carolina
$1.06M -$280K -3,324 -21%
BWA
817
Bordeaux Wealth Advisors
California
$1.05M +$1.05M +12,531 New
PWMAG
818
Pinnacle Wealth Management Advisory Group
New Jersey
$1.05M +$469K +5,580 +80%
CG
819
Caprock Group
Idaho
$1.05M +$124K +1,469 +13%
SBH
820
Segall Bryant & Hamill
Illinois
$1.04M -$5.29K -63 -0.5%
CA
821
Crumly & Associates
Illinois
$1.04M -$73.6K -828 -7%
ATWA
822
Arbor Trust Wealth Advisors
Michigan
$1.04M -$4.96K -59 -0.5%
HAM
823
Hyperion Asset Management
Australia
$1.03M – – –
QCG
824
Quadrant Capital Group
Ohio
$1.01M +$72.2K +859 +8%
CC
825
Centiva Capital
New York
$1.01M +$1.01M +12,013 New
31 32
33
34 35