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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
901
Edmond de Rothschild Holding
Switzerland
$947K -$41.9M -497,145 -98%
FNBT
902
FineMark National Bank & Trust
Florida
$947K +$142K +1,689 +18%
BAM
903
Barrett Asset Management
New York
$945K -$233K -2,759 -20%
ACM
904
Aquatic Capital Management
Illinois
$944K +$944K +11,200 New
GIP
905
Greatmark Investment Partners
Georgia
$942K +$90.6K +1,075 +11%
PIMG
906
Patriot Investment Management Group
Tennessee
$935K -$38.2K -453 -4%
TH
907
TCTC Holdings
Texas
$929K – – –
FI
908
Fractal Investments
Connecticut
$927K -$3.62K -43 -0.4%
CM
909
CastleKnight Management
New York
$927K +$927K +11,000 New
SG
910
Stonnington Group
California
$926K -$781K -9,565 -46%
IMC Chicago
911
IMC Chicago
Illinois
$922K +$922K +10,933 New
HCA
912
Hyperion Capital Advisors
New York
$919K – – –
ACS
913
Archford Capital Strategies
Illinois
$918K +$202K +2,466 +28%
LA
914
Latitude Advisors
Florida
$918K +$251K +2,977 +38%
KPWS
915
Kestra Private Wealth Services
Texas
$917K +$124K +1,465 +16%
HR
916
Hardy Reed
Mississippi
$913K – – –
RIA
917
Realta Investment Advisors
Delaware
$909K +$4.56K +54 +0.5%
OPCM
918
Osborne Partners Capital Management
California
$907K +$2.19K +26 +0.2%
KJWM
919
Kiley Juergens Wealth Management
Washington
$896K +$253 +3 +0%
VCM
920
Violich Capital Management
California
$894K -$31.6K -375 -3%
HCM
921
Hall Capital Management
Rhode Island
$892K +$49.5K +587 +6%
DA
922
DCM Advisors
New York
$879K -$24.5K -291 -3%
CCM
923
Coldstream Capital Management
Washington
$877K -$27.1K -321 -3%
CA
924
Capital Advantage
California
$870K +$870K +10,316 New
KA
925
Kovack Advisors
Florida
$867K -$23.2K -275 -3%
35 36
37
38 39