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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 %
PTP
876
Platform Technology Partners
New York
$766K -$87.9K -1,390 -10%
SFA
877
Semmax Financial Advisors
North Carolina
$766K -$49.1K -702 -6%
SRC
878
Sage Rhino Capital
California
$765K -$55.6K -879 -7%
CIA
879
Cascade Investment Advisors
Oregon
$763K -$28.9K -458 -4%
HBT
880
Heartland Bank & Trust
Illinois
$756K +$29.3K +463 +4%
SAI
881
Systematic Alpha Investments
New Jersey
$752K – – –
LWM
882
Loveless Wealth Management
Montana
$745K +$7.9K +125 +1%
BWA
883
Bordeaux Wealth Advisors
California
$744K -$57.2K -905 -7%
ICM
884
IMS Capital Management
Oregon
$744K +$3.16K +50 +0.4%
HWA
885
HCR Wealth Advisors
California
$742K -$34.5K -547 -4%
PIA
886
Powell Investment Advisors
Florida
$742K – – –
FFC
887
First Financial Corp
Indiana
$742K +$1.33K +21 +0.2%
WS
888
Wedbush Securities
California
$741K -$115K -1,820 -13%
Q
889
QVR
California
$733K +$460K +7,279 +168%
BWAM
890
Boyd Watterson Asset Management
Ohio
$729K +$729K +11,538 New
CYG
891
Clean Yield Group
Vermont
$728K -$7.89K -125 -1%
GIP
892
Greatmark Investment Partners
Georgia
$725K +$19K +300 +3%
WPW
893
Waldron Private Wealth
Pennsylvania
$711K +$63.9K +1,012 +10%
QCM
894
Quantinno Capital Management
New York
$701K +$244K +3,868 +54%
RIA
895
Realta Investment Advisors
Delaware
$700K +$11.4K +178 +2%
OPCM
896
Osborne Partners Capital Management
California
$700K +$20.4K +323 +3%
LNB
897
Ledyard National Bank
$699K -$82.2K -1,301 -11%
FM
898
Family Management
New York
$699K +$699K +11,069 New
CWA
899
Canvas Wealth Advisors
Kansas
$698K +$321K +5,075 +85%
TH
900
TCTC Holdings
Texas
$697K – – –
34 35
36
37 38