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SCHW

Charles Schwab

1,565 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 603 increasing their positions, 588 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 90

9% more funds holding in top 10

Funds holding in top 10: 8188 (+7)

4% more funds holding

Funds holding: 1,5031,565 (+62)

3% more repeat investments, than reductions

Existing positions increased: 603 | Existing positions reduced: 588

1% more capital invested

Capital invested by funds: $112B → $112B (+$870M)

0.14% more ownership

Funds ownership: 73.6%73.74% (+0.14%)

20% less call options, than puts

Call options by funds: $633M | Put options by funds: $787M

Holders
1,565
Holders Change
+62
Holders Change %
+4.13%
% of All Funds
24.68%
Holding in Top 10
88
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.64%
% of All Funds
1.39%
New
167
Increased
603
Reduced
588
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$210M -$13.2M -150,226 -6%
US Bancorp
77
US Bancorp
Minnesota
$208M -$18.1M -205,909 -8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$200M +$1.09M +12,433 +0.5%
CS
79
Credit Suisse
Switzerland
$195M -$10.1M -115,329 -5%
ESCM
80
Echo Street Capital Management
New York
$192M +$167M +1,900,859 +502%
SEI Investments
81
SEI Investments
Pennsylvania
$191M +$7.49M +85,127 +4%
Brown Advisory
82
Brown Advisory
Maryland
$188M -$132M -1,497,070 -40%
SCA
83
Southpoint Capital Advisors
New York
$185M -$96.8M -1,100,000 -33%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$183M +$44.9M +510,454 +31%
Fidelity International
85
Fidelity International
Bermuda
$179M -$17.1M -194,116 -8%
LIP
86
Liontrust Investment Partners
United Kingdom
$177M +$2.6M +29,600 +1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$170M -$88.1M -1,001,758 -34%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$165M -$6.42M -72,960 -4%
MPI
89
Mairs & Power Inc
Minnesota
$164M +$3.64M +41,349 +2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$160M -$20.8M -237,015 -11%
National Pension Service
91
National Pension Service
South Korea
$156M -$9.67M -109,875 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$151M -$1.24M -14,095 -0.8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$149M +$10.5M +118,974 +7%
TAM
94
Timucuan Asset Management
Florida
$142M -$13.6M -154,967 -8%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$142M +$5.3M +60,234 +4%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$140M -$21.3M -242,200 -13%
TG
97
TCW Group
California
$138M -$7.6M -86,367 -5%
UBS Group
98
UBS Group
Switzerland
$137M -$5.07M -57,583 -3%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$135M -$12.1M -138,015 -8%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$134M +$6.3M +71,589 +5%

SCHW Hedge Fund Activity: Q1 2022 in Review

1,565 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2022, worth a combined $112B — up 0.78% from $112B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SCHW positions and 90 closed out — a net gain of 77 holders — while 603 added to existing stakes and 588 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.02B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 1,565 institutional investors held Charles Schwab (SCHW) as of Q1 2022, up from 1,503 in Q4 2021.
  • Funds reported $112B of Charles Schwab stock for Q1 2022, up 0.78% quarter-over-quarter.
  • 167 funds opened new Charles Schwab positions in Q1 2022 and 90 closed out, a net change of +77 holders.
  • The largest Charles Schwab buyer in Q1 2022 was Capital Research Global Investors, an estimated $2.02B added.
  • The largest Charles Schwab seller in Q1 2022 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q1 2022.