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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
PAS
876
Park Avenue Securities
New York
$770K +$362K +5,249 +76%
DS
877
DRW Securities
Illinois
$769K +$840K +12,173 New
EWM
878
Elmwood Wealth Management
California
$768K +$1.17K +17 +0.1%
SWM
879
Spire Wealth Management
Virginia
$767K -$7.94M -115,099 -90%
PTP
880
Platform Technology Partners
New York
$766K -$95.9K -1,390 -10%
SFA
881
Semmax Financial Advisors
North Carolina
$766K -$48.4K -702 -6%
SRC
882
Sage Rhino Capital
California
$765K -$60.6K -879 -7%
CIA
883
Cascade Investment Advisors
Oregon
$763K -$31.6K -458 -4%
HBT
884
Heartland Bank & Trust
Illinois
$756K +$31.9K +463 +4%
SAI
885
Systematic Alpha Investments
New Jersey
$752K
LWM
886
Loveless Wealth Management
Montana
$745K +$8.62K +125 +1%
BWA
887
Bordeaux Wealth Advisors
California
$744K -$62.4K -905 -7%
ICM
888
IMS Capital Management
Oregon
$744K +$3.45K +50 +0.4%
HWA
889
HCR Wealth Advisors
California
$742K -$37.7K -547 -4%
PIA
890
Powell Investment Advisors
Florida
$742K
FFC
891
First Financial Corp
Indiana
$742K +$1.45K +21 +0.2%
WS
892
Wedbush Securities
California
$741K -$126K -1,820 -13%
Q
893
QVR
California
$733K +$502K +7,279 +168%
BWAM
894
Boyd Watterson Asset Management
Ohio
$729K +$796K +11,538 New
CYG
895
Clean Yield Group
Vermont
$728K -$8.62K -125 -1%
GIP
896
Greatmark Investment Partners
Georgia
$725K +$20.7K +300 +3%
WPW
897
Waldron Private Wealth
Pennsylvania
$711K +$69.8K +1,012 +10%
QCM
898
Quantinno Capital Management
New York
$701K +$267K +3,868 +54%
RIA
899
Realta Investment Advisors
Delaware
$700K +$12.3K +178 +2%
OPCM
900
Osborne Partners Capital Management
California
$700K +$22.3K +323 +3%

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.