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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 %
RP
901
Riverwater Partners
Wisconsin
$741K +$741K +8,813 New
FMLI
902
Fukoku Mutual Life Insurance
Japan
$736K -$1.07M -12,690 -59%
ACS
903
Archford Capital Strategies
Illinois
$735K +$37.3K +444 +5%
FRM
904
Fox Run Management
Connecticut
$735K +$735K +8,741 New
MP
905
McDonald Partners
Ohio
$732K +$732K +8,700 New
ACM
906
Absolute Capital Management
Pennsylvania
$732K +$732K +8,700 New
GT
907
Glenview Trust
Kentucky
$729K +$462K +5,500 +174%
4WM
908
44 Wealth Management
Oregon
$724K -$8.42K -100 -1%
ER
909
Enlightenment Research
Florida
$723K +$160K +1,900 +28%
B
910
Barings
North Carolina
$708K +$128K +1,519 +22%
DI
911
DAGCO Inc
Ohio
$696K -$22.7K -270 -3%
AAS
912
Avantax Advisory Services
Texas
$694K +$208K +2,466 +43%
AWM
913
Apollon Wealth Management
South Carolina
$691K +$175K +2,081 +34%
WP
914
WealthSource Partners
California
$691K +$241K +2,870 +54%
BCM
915
Brookstone Capital Management
Illinois
$679K +$679K +7,400 New
BFM
916
Boston Financial Management
Massachusetts
$677K – – –
CSS
917
Cubist Systematic Strategies
Connecticut
$676K +$1.68K +20 +0.2%
ALAM
918
Asahi Life Asset Management
Japan
$675K +$297K +3,535 +79%
BAM
919
Belpointe Asset Management
Nevada
$674K +$115K +1,371 +21%
GLA
920
Great Lakes Advisors
Illinois
$670K +$362K +4,303 +118%
Edgewood Management
921
Edgewood Management
Connecticut
$669K – – –
AFG
922
Albion Financial Group
Utah
$667K +$10.3K +122 +2%
LA
923
Latitude Advisors
Florida
$665K -$48.5K -577 -7%
AWM
924
Atticus Wealth Management
Florida
$663K +$164K +1,947 +33%
NO
925
Ninety One
South Africa
$657K -$103K -1,219 -14%
35 36
37
38 39