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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 %
FNBT
901
FineMark National Bank & Trust
Florida
$690K -$19.7K -311 -3%
HCA
902
Hyperion Capital Advisors
New York
$689K – – –
GKWIM
903
Gerber Kawasaki Wealth & Investment Management
California
$686K -$1.07M -16,874 -61%
1832 Asset Management
904
1832 Asset Management
Ontario, Canada
$685K -$176M -2,784,585 -100%
BTWM
905
Baker Tilly Wealth Management
Wisconsin
$685K +$195K +3,086 +40%
HR
906
Hardy Reed
Mississippi
$684K – – –
MA
907
Mutual Advisors
Nebraska
$678K +$310K +4,911 +84%
SHA
908
Seneca House Advisors
Virginia
$675K +$39.9K +631 +6%
SIC
909
Salem Investment Counselors
North Carolina
$673K +$77.3K +1,225 +13%
KJWM
910
Kiley Juergens Wealth Management
Washington
$671K +$253 +4 +0%
VCM
911
Violich Capital Management
California
$670K – – –
MIM
912
Moseley Investment Management
Florida
$668K -$952K -15,083 -59%
KPWS
913
Kestra Private Wealth Services
Texas
$667K -$20.2K -319 -3%
Federated Hermes
914
Federated Hermes
Pennsylvania
$664K -$70.1K -1,109 -10%
SS
915
Simplicity Solutions
Minnesota
$659K +$126K +1,991 +24%
GBT
916
Grove Bank & Trust
Florida
$658K -$156K -2,470 -19%
WIC
917
Woodmont Investment Counsel
Tennessee
$656K +$140K +2,225 +27%
PP
918
Paloma Partners
Connecticut
$656K +$511K +8,083 +351%
CA
919
Capital Advantage
California
$652K +$253 +4 +0%
VEA
920
Virtus ETF Advisers
New York
$649K +$649K +10,271 New
RP
921
Riverwater Partners
Wisconsin
$648K +$648K +10,255 New
MFG
922
Monte Financial Group
Connecticut
$646K +$50.1K +794 +8%
AIM
923
Aspen Investment Management
Michigan
$644K -$626K -9,901 -49%
SIM
924
Sentry Investment Management
Wisconsin
$641K -$125K -1,975 -16%
BWM
925
BerganKDV Wealth Management
Minnesota
$641K +$40.6K +642 +7%
35 36
37
38 39