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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 %
FB
876
Fulton Bank
Pennsylvania
$807K +$13.3K +158 +2%
CWM
877
Concentric Wealth Management
California
$803K -$6.14K -73 -0.8%
FNBT
878
FineMark National Bank & Trust
Florida
$802K -$5.97K -71 -0.7%
SHA
879
Seneca House Advisors
Virginia
$801K +$69.8K +829 +10%
LCM
880
Landscape Capital Management
New Jersey
$797K +$362K +4,304 +83%
NL
881
Navalign LLC
California
$794K -$14.8K -176 -2%
FFN
882
Focus Financial Network
Minnesota
$793K +$14.2K +169 +2%
IC
883
Inverness Counsel
New York
$793K – – –
SIC
884
Salem Investment Counselors
North Carolina
$793K – – –
SP
885
Symmetry Partners
Connecticut
$791K -$482K -5,735 -38%
KPWS
886
Kestra Private Wealth Services
Texas
$791K +$38K +452 +5%
CC
887
Cannell & Co
New York
$786K +$16.8K +200 +2%
VAS
888
Vestmark Advisory Solutions
Massachusetts
$772K +$3.78K +45 +0.5%
SMC
889
Smith, Moore & Co
Missouri
$771K +$28K +333 +4%
AIA
890
Avalon Investment & Advisory
Texas
$769K -$112K -1,334 -13%
LWAC
891
Laurel Wealth Advisors (California)
California
$769K +$103K +1,220 +15%
IF
892
Ironwood Financial
Arizona
$766K – – –
KWM
893
Kingsview Wealth Management
Oregon
$765K +$145K +1,727 +23%
CAM
894
Cozad Asset Management
Illinois
$762K -$74K -880 -9%
SSG
895
Summit Securities Group
New York
$753K +$753K +8,958 New
SM
896
Sciencast Management
New Jersey
$751K +$131K +1,470 +21%
MMC
897
Mizuho Markets Cayman
Cayman Islands
$751K +$153K +1,825 +26%
EF
898
Empowered Funds
Pennsylvania
$751K +$751K +8,929 New
National Bank of Canada
899
National Bank of Canada
Quebec, Canada
$747K +$747K +8,885 New
MWA
900
Monograph Wealth Advisors
California
$741K +$741K +8,813 New
34 35
36
37 38