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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 %
PO
926
Private Ocean
California
$639K -$136K -2,162 -18%
SMC
927
Smith, Moore & Co
Missouri
$635K +$57.6K +912 +10%
CAG
928
Compass Advisory Group
New York
$632K – – –
CWM
929
Chemistry Wealth Management
New York
$631K +$28.1K +445 +5%
NLP
930
Next Level Private
New York
$631K +$631K +9,989 New
Man Group
931
Man Group
United Kingdom
$630K -$6.82M -80,895 Closed
GT
932
Glenview Trust
Kentucky
$630K +$31.2K +494 +5%
AA
933
Apriem Advisors
California
$621K – – –
LCM
934
Logan Capital Management
Pennsylvania
$621K – – –
ATPW
935
Ashton Thomas Private Wealth
Arizona
$619K -$383K -6,055 -38%
AWM
936
Apollon Wealth Management
South Carolina
$618K -$6.44K -102 -1%
IC
937
Inverness Counsel
New York
$614K +$25.3K +400 +4%
DWM
938
Drive Wealth Management
Utah
$611K +$611K +9,668 New
MWM
939
Meridian Wealth Management
Kentucky
$609K +$609K +9,638 New
BFM
940
Boothbay Fund Management
New York
$608K +$608K +9,627 New
TCM
941
Teza Capital Management
Illinois
$606K -$172K -2,728 -22%
P
942
Pitcairn
Pennsylvania
$606K +$20.3K +321 +3%
PIMG
943
Patriot Investment Management Group
Tennessee
$603K -$98K -1,551 -14%
CA
944
Clearstead Advisors
Ohio
$600K +$63 +1 +0%
YIH
945
Y-Intercept (HK)
Hong Kong
$594K -$278K -4,408 -32%
SP
946
Symmetry Partners
Connecticut
$594K – – –
TC
947
TownSquare Capital
Utah
$591K +$379K +5,996 +179%
AIM
948
Anchor Investment Management
South Carolina
$590K +$93.1K +1,474 +19%
CC
949
Cannell & Co
New York
$590K – – –
LP
950
LMR Partners
United Kingdom
$584K +$584K +9,250 New
36 37
38
39 40