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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 %
UCI
826
Uncommon Cents Investing
Wisconsin
$922K – – –
CNWM
827
Clay Northam Wealth Management
California
$921K -$190 -3 -0%
CCA
828
Checchi Capital Advisers
California
$916K -$99.8K -1,445 -10%
MJRIC
829
Mogy Joel R Investment Counsel
California
$906K – – –
KFP
830
KB Financial Partners
New Jersey
$896K -$2.4K -38 -0.3%
LWAM
831
Legacy Wealth Asset Management
Minnesota
$894K +$5.94K +94 +0.7%
SFA
832
Sequoia Financial Advisors
Ohio
$892K +$66.6K +1,054 +8%
WEG
833
World Equity Group
Illinois
$888K +$16.2K +257 +2%
CFB
834
Cullen/Frost Bankers
Texas
$881K -$8.02K -127 -0.9%
NIMI
835
Natixis Investment Managers International
France
$873K -$1.06M -16,747 -55%
BL
836
Balentine LLC
Georgia
$870K -$264K -4,182 -23%
BPCA
837
Bank Pictet & Cie (Asia)
Singapore
$870K -$173K -2,743 -17%
PFA
838
Professional Financial Advisors
Nebraska
$847K +$23K +365 +3%
BP
839
Ballentine Partners
Massachusetts
$831K +$3.98K +63 +0.5%
BDWM
840
Brewin Dolphin Wealth Management
Ireland
$831K +$831K +13,160 New
AWM
841
Avior Wealth Management
Nebraska
$830K +$223K +3,534 +37%
EWM
842
Evermay Wealth Management
Virginia
$818K -$11.6K -183 -1%
CAI
843
Capital Advisors Inc
Oklahoma
$816K -$22K -348 -3%
LSAG
844
Lake Street Advisors Group
New Hampshire
$813K -$46.8K -740 -5%
CCM
845
Coldstream Capital Management
Washington
$813K +$156K +2,470 +24%
WP
846
WealthSource Partners
California
$811K -$93.7K -1,482 -10%
FFM
847
Forum Financial Management
Illinois
$811K +$2.15K +34 +0.3%
BMCM
848
Burns Matteson Capital Management
New York
$810K +$13.5K +213 +2%
WIS
849
Wright Investors Service
Connecticut
$808K +$808K +12,787 New
SG
850
Stonnington Group
California
$806K +$77.1K +1,200 +11%
32 33
34
35 36