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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 %
MPM
826
MBB Public Markets
Illinois
$1.01M +$1.01M +11,962 New
FFC
827
First Financial Corp
Indiana
$1M -$62.6K -745 -6%
SAI
828
Systematic Alpha Investments
New Jersey
$1M – – –
BMCM
829
Burns Matteson Capital Management
New York
$990K +$60.7K +722 +7%
ICM
830
IMS Capital Management
Oregon
$986K – – –
EWM
831
Elmwood Wealth Management
California
$986K +$986K +11,721 New
PIA
832
Powell Investment Advisors
Florida
$985K – – –
PO
833
Private Ocean
California
$981K +$161K +1,918 +20%
SAM
834
Summit Asset Management
Tennessee
$974K +$3.78K +45 +0.4%
PIMG
835
Patriot Investment Management Group
Tennessee
$971K +$62.6K +745 +7%
CYG
836
Clean Yield Group
Vermont
$970K -$21K -250 -2%
HI
837
Horizon Investments
North Carolina
$958K +$44.1K +526 +5%
CWA
838
Canvas Wealth Advisors
Kansas
$947K +$98.1K +1,166 +12%
LWM
839
Loveless Wealth Management
Montana
$946K +$74.8K +890 +9%
Federated Hermes
840
Federated Hermes
Pennsylvania
$939K +$69.3K +824 +8%
FI
841
Fractal Investments
Connecticut
$929K +$929K +11,041 New
CPC
842
Cookson Peirce & Co
Pennsylvania
$926K -$107K -1,271 -10%
TH
843
TCTC Holdings
Texas
$926K – – –
MAM
844
Morse Asset Management
Connecticut
$925K +$84.1K +1,000 +10%
VCM
845
Violich Capital Management
California
$923K +$5.46K +65 +0.6%
STA
846
Summit Trail Advisors
New York
$923K +$923K +10,969 New
AA
847
Apriem Advisors
California
$922K -$16.8K -200 -2%
FMBTD
848
First Midwest Bank Trust Division
Illinois
$918K +$19.1K +227 +2%
HCA
849
Hyperion Capital Advisors
New York
$917K – – –
HR
850
Hardy Reed
Mississippi
$911K – – –
32 33
34
35 36