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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 %
DPIM
801
Duff & Phelps Investment Management
Illinois
$1.36M +$1.36M +16,080 New
FA
802
Faithward Advisors
Pennsylvania
$1.36M +$19.1K +226 +1%
XT
803
XTX Topco
Cayman Islands
$1.35M +$1.35M +16,020 New
TSS
804
Two Sigma Securities
New York
$1.35M +$715K +8,482 +113%
JFA
805
JNBA Financial Advisors
Minnesota
$1.34M -$15.7K -186 -1%
Two Sigma Investments
806
Two Sigma Investments
New York
$1.34M +$1.34M +15,863 New
ATPW
807
Ashton Thomas Private Wealth
Arizona
$1.34M +$695K +8,247 +108%
Wolverine Trading
808
Wolverine Trading
Illinois
$1.33M +$675K +7,599 +103%
BAS
809
Brown Advisory Securities
Maryland
$1.32M -$432K -5,130 -25%
GCP
810
GSA Capital Partners
United Kingdom
$1.32M +$1.32M +15,639 New
PWA
811
Providence Wealth Advisors
Illinois
$1.32M +$12K +144 +0.9%
NHC
812
Nicholas Hoffman & Company
Georgia
$1.31M +$31.7K +376 +2%
BOH
813
Bank of Hawaii
Hawaii
$1.3M +$18.2K +216 +1%
FIM
814
Fruth Investment Management
Texas
$1.3M – – –
FFS
815
Founders Financial Securities
Maryland
$1.29M +$843 +10 +0.1%
VFA
816
Voya Financial Advisors
Connecticut
$1.27M +$351K +3,956 +38%
STA
817
Summit Trail Advisors
New York
$1.27M +$342K +4,061 +37%
National Bank of Canada
818
National Bank of Canada
Quebec, Canada
$1.26M +$512K +6,087 +69%
NAM
819
NorthCrest Asset Manangement
Minnesota
$1.25M -$347K -4,117 -22%
CCA
820
Checchi Capital Advisers
California
$1.24M +$103K +1,218 +9%
RA
821
Royce & Associates
New York
$1.24M – – –
MF
822
Magnetar Financial
Illinois
$1.24M +$1.24M +14,668 New
UCI
823
Uncommon Cents Investing
Wisconsin
$1.23M – – –
CNWM
824
Clay Northam Wealth Management
California
$1.23M -$25.3K -300 -2%
PI
825
PFS Investments
Georgia
$1.23M +$1.23M +14,575 New
31 32
33
34 35