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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 %
CW
801
CreativeOne Wealth
Kansas
$1.01M -$382K -6,044 -27%
TAM
802
Trust Asset Management
Texas
$1M +$120K +1,901 +14%
JFA
803
JNBA Financial Advisors
Minnesota
$1M -$1.07K -17 -0.1%
SFO
804
Stokes Family Office
Louisiana
$977K -$89.2K -1,412 -8%
FFA
805
Founders Financial Alliance
North Carolina
$971K +$971K +15,365 New
BOH
806
Bank of Hawaii
Hawaii
$969K -$5.69K -90 -0.6%
Lido Advisors
807
Lido Advisors
California
$969K +$73K +1,156 +8%
MMC
808
Mizuho Markets Cayman
Cayman Islands
$965K -$207K -3,270 -18%
ACM
809
AlphaCrest Capital Management
New York
$964K -$8.21M -130,042 -89%
FMAEN1
810
Fund Management at Engine No 1
California
$962K +$158K +2,503 +20%
CAG
811
Csenge Advisory Group
Florida
$961K +$489K +7,747 +104%
FFS
812
Founders Financial Securities
Maryland
$959K -$5.37K -85 -0.6%
SB
813
Strategic Blueprint
Georgia
$959K +$94.1K +1,489 +11%
GSWM
814
Greenup Street Wealth Management
Michigan
$958K +$958K +15,169 New
AI
815
AXS Investments
New York
$957K +$631K +9,983 +193%
MAM
816
Morse Asset Management
Connecticut
$948K -$975K -15,435 -51%
SC
817
Shay Capital
New York
$948K +$948K +15,000 New
VFA
818
Valeo Financial Advisors
Indiana
$940K -$497K -7,860 -35%
SDIC
819
South Dakota Investment Council
South Dakota
$932K +$932K +14,750 New
KF
820
Krilogy Financial
Missouri
$929K +$18.5K +293 +2%
CGL
821
Clarius Group LLC
Washington
$928K +$89.1K +1,409 +11%
RA
822
Royce & Associates
New York
$927K – – –
SIA
823
Schechter Investment Advisors
Michigan
$926K +$22.2K +352 +2%
CCP
824
Carmel Capital Partners
California
$924K +$27.2K +430 +3%
KFA
825
Kelleher Financial Advisors
New York
$924K +$924K +14,638 New
31 32
33
34 35