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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 %
QCG
851
Quadrant Capital Group
Ohio
$804K +$15.4K +243 +2%
ACS
852
Archford Capital Strategies
Illinois
$804K +$95.4K +1,510 +13%
CA
853
Continuum Advisory
Idaho
$802K +$542K +8,582 +209%
SAM
854
Summit Asset Management
Tennessee
$798K -$9.48K -150 -1%
SLF
855
Sun Life Financial
Ontario, Canada
$798K +$6.78K +107 +0.9%
BAS
856
Brown Advisory Securities
Maryland
$797K -$196K -3,101 -20%
WFA
857
West Financial Advisors
Iowa
$796K – – –
GAM
858
Gemmer Asset Management
California
$795K +$190 +3 +0%
WAS
859
WESPAC Advisors SoCal
California
$792K -$5.5K -87 -0.7%
HCM
860
Hall Capital Management
Rhode Island
$791K +$122K +1,931 +18%
EAM
861
Eagle Asset Management
Florida
$787K -$51.2K -811 -6%
SBH
862
Segall Bryant & Hamill
Illinois
$787K +$3.16K +50 +0.4%
HA
863
Hamel Associates
New Jersey
$787K +$518K +8,195 +192%
AT
864
Arden Trust
Delaware
$784K -$36.1K -571 -4%
VAS
865
Vestmark Advisory Solutions
Massachusetts
$781K +$138K +2,178 +21%
CPO
866
Cerity Partners OCIO
New York
$780K +$23.9K +378 +3%
DT
867
Diversified Trust
Tennessee
$779K +$29.9K +474 +4%
LTI
868
Laffer Tengler Investments
Tennessee
$779K +$528K +8,363 +211%
HI
869
Horizon Investments
North Carolina
$775K -$1.48M -23,488 -66%
SPIA
870
Steward Partners Investment Advisory
New York
$775K -$30.9K -489 -4%
ATWA
871
Arbor Trust Wealth Advisors
Michigan
$771K +$40.2K +637 +6%
PAS
872
Park Avenue Securities
New York
$770K +$332K +5,249 +76%
DS
873
DRW Securities
Illinois
$769K +$769K +12,173 New
EWM
874
Elmwood Wealth Management
California
$768K +$1.07K +17 +0.1%
SWM
875
Spire Wealth Management
Virginia
$767K -$7.27M -115,099 -90%
33 34
35
36 37