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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
826
Royce & Associates
New York
$927K
SIA
827
Schechter Investment Advisors
Michigan
$926K +$24.3K +352 +2%
CCP
828
Carmel Capital Partners
California
$924K +$29.7K +430 +3%
KFA
829
Kelleher Financial Advisors
New York
$924K +$1.01M +14,638 New
UCI
830
Uncommon Cents Investing
Wisconsin
$922K
CNWM
831
Clay Northam Wealth Management
California
$921K -$207 -3 -0%
CCA
832
Checchi Capital Advisers
California
$916K -$99.7K -1,445 -10%
MJRIC
833
Mogy Joel R Investment Counsel
California
$906K
KFP
834
KB Financial Partners
New Jersey
$896K -$2.62K -38 -0.3%
LWAM
835
Legacy Wealth Asset Management
Minnesota
$894K +$6.48K +94 +0.7%
SFA
836
Sequoia Financial Advisors
Ohio
$892K +$72.7K +1,054 +8%
WEG
837
World Equity Group
Illinois
$888K +$17.7K +257 +2%
CFB
838
Cullen/Frost Bankers
Texas
$881K -$8.76K -127 -0.9%
NIMI
839
Natixis Investment Managers International
France
$873K -$1.15M -16,747 -55%
BL
840
Balentine LLC
Georgia
$870K -$288K -4,182 -23%
BPCA
841
Bank Pictet & Cie (Asia)
Singapore
$870K -$189K -2,743 -17%
PFA
842
Professional Financial Advisors
Nebraska
$847K +$25.2K +365 +3%
BP
843
Ballentine Partners
Massachusetts
$831K +$4.34K +63 +0.5%
BDWM
844
Brewin Dolphin Wealth Management
Ireland
$831K +$908K +13,160 New
AWM
845
Avior Wealth Management
Nebraska
$830K +$244K +3,534 +37%
EWM
846
Evermay Wealth Management
Virginia
$818K -$12.6K -183 -1%
CAI
847
Capital Advisors Inc
Oklahoma
$816K -$24K -348 -3%
LSAG
848
Lake Street Advisors Group
New Hampshire
$813K -$51K -740 -5%
CCM
849
Coldstream Capital Management
Washington
$813K +$170K +2,470 +24%
WP
850
WealthSource Partners
California
$811K -$102K -1,482 -10%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.