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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 %
SFG
951
SNS Financial Group
Minnesota
$582K +$1.33K +21 +0.2%
OFG
952
Omega Financial Group
California
$576K – – –
IF
953
Ironwood Financial
Arizona
$576K – – –
AG
954
Ascent Group
Virginia
$575K +$292K +4,226 +103%
SFFS
955
Stonehage Fleming Financial Services
Jersey
$572K +$572K +8,998 New
IB
956
Intrust Bank
Kansas
$571K -$37.7K -596 -6%
ARMT
957
Amica Retiree Medical Trust
Rhode Island
$570K +$71.4K +1,130 +14%
CAM
958
Cozad Asset Management
Illinois
$569K +$12.7K +201 +2%
LS
959
Livforsakringsbolaget Skandia
Sweden
$566K -$234K -3,700 -29%
CWM
960
Concentric Wealth Management
California
$566K +$126 +2 +0%
FB
961
Fulton Bank
Pennsylvania
$556K -$32.3K -511 -5%
KA
962
Kovack Advisors
Florida
$555K -$95.3K -1,508 -15%
IA
963
IFP Advisors
Florida
$551K – – –
AAS
964
Avantax Advisory Services
Texas
$550K -$88.3K -1,398 -14%
LWM
965
Lyell Wealth Management
California
$550K +$316 +5 +0.1%
EP
966
Edgestream Partners
New Jersey
$548K +$270K +4,267 +97%
BFM
967
Boston Financial Management
Massachusetts
$546K +$9.73K +154 +2%
M
968
Mirova
France
$545K -$1.3M -20,586 -70%
AP
969
Americana Partners
Texas
$543K +$543K +8,643 New
4WM
970
44 Wealth Management
Oregon
$542K +$1.77K +28 +0.3%
CWM
971
Calamos Wealth Management
Illinois
$541K -$5.52M -87,448 -91%
PCP
972
Proficio Capital Partners
Massachusetts
$540K -$632 -10 -0.1%
RMDI
973
R.M. Davis Inc
Maine
$532K +$234K +3,700 +78%
FIM
974
Freedom Investment Management
Connecticut
$529K -$109K -1,723 -17%
MWA
975
Monograph Wealth Advisors
California
$526K -$30.6K -484 -5%
37 38
39
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