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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 %
OPCM
851
Osborne Partners Capital Management
California
$903K – – –
RIA
852
Realta Investment Advisors
Delaware
$902K -$60.1K -714 -6%
DA
853
DCM Advisors
New York
$901K -$423K -5,033 -32%
CCM
854
Coldstream Capital Management
Washington
$901K +$901K +10,718 New
DT
855
Diversified Trust
Tennessee
$899K +$96.3K +1,145 +12%
KJWM
856
Kiley Juergens Wealth Management
Washington
$893K -$8.16K -97 -0.9%
AWA
857
Arkadios Wealth Advisors
Georgia
$889K -$19.6K -233 -2%
EMG
858
ETF Managers Group
New Jersey
$889K +$42.3K +501 +5%
KA
859
Kovack Advisors
Florida
$889K +$43.7K +520 +5%
IA
860
IFP Advisors
Florida
$887K +$36.6K +428 +4%
VFA
861
Voya Financial Advisors
Connecticut
$876K +$85.8K +1,016 +11%
SFA
862
Sequoia Financial Advisors
Ohio
$876K +$876K +10,416 New
CPIG
863
Chicago Partners Investment Group
Illinois
$870K -$166K -1,894 -16%
EN1L
864
Engine No 1 LLC
California
$865K +$185K +2,204 +27%
GIP
865
Greatmark Investment Partners
Georgia
$850K – – –
CPO
866
Cerity Partners OCIO
New York
$847K +$92K +1,094 +12%
CAG
867
Compass Advisory Group
New York
$841K – – –
HCM
868
Hall Capital Management
Rhode Island
$840K +$240K +2,856 +40%
SFG
869
SNS Financial Group
Minnesota
$837K -$21.3K -253 -2%
WPW
870
Waldron Private Wealth
Pennsylvania
$831K +$84 +1 +0%
LCM
871
Logan Capital Management
Pennsylvania
$827K +$8.58K +102 +1%
WANY
872
Wealthspire Advisors (New York)
New York
$824K -$25.7K -306 -3%
IB
873
Intrust Bank
Kansas
$813K – – –
Lido Advisors
874
Lido Advisors
California
$811K +$172K +2,045 +27%
P
875
Pitcairn
Pennsylvania
$807K -$4.2K -50 -0.5%
33 34
35
36 37