SCHW icon

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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$204M +$1.62M +19,257 +0.8%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$198M -$12.2M -144,946 -6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$197M -$887K -10,540 -0.4%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$196M +$20.6M +244,646 +12%
Fidelity International
80
Fidelity International
Bermuda
$195M +$20.2M +239,876 +12%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$194M +$159M +1,892,679 +451%
SEI Investments
82
SEI Investments
Pennsylvania
$183M +$2.98M +35,423 +2%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$179M +$15M +178,229 +9%
LIP
84
Liontrust Investment Partners
United Kingdom
$174M +$14.8M +175,500 +9%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$171M +$3.76M +44,759 +2%
National Pension Service
86
National Pension Service
South Korea
$165M -$10.3M -122,858 -6%
TPI
87
Tesco Pension Investment
United Kingdom
$164M -$33.3M -395,654 -17%
MPI
88
Mairs & Power Inc
Minnesota
$160M +$26.4M +313,691 +20%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$160M +$13.9M +165,500 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M -$619K -7,361 -0.4%
TAM
91
Timucuan Asset Management
Florida
$155M +$1.5M +17,816 +1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$152M -$2.35M -27,917 -2%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$146M -$2.66M -31,662 -2%
TG
94
TCW Group
California
$145M -$2.86M -34,056 -2%
UBS Group
95
UBS Group
Switzerland
$141M +$39.1M +464,811 +38%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$140M +$140M +1,659,281 New
ACM
97
Alua Capital Management
New York
$139M – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$139M -$1.16M -13,826 -0.8%
WHG
99
Westwood Holdings Group
Texas
$137M -$2.42M -28,730 -2%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$135M +$6.1M +73,060 +5%
2 3
4
5 6