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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
1
Putnam Investments
Massachusetts
$642M
2
Dodge & Cox
2
Dodge & Cox
California
$4.99B
3
Morgan Stanley
3
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
3
Primecap Management
California
$712M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$167M -$37.8M -598,883 -18%
LIP
77
Liontrust Investment Partners
United Kingdom
$166M +$33.3M +527,100 +25%
SCA
78
Southpoint Capital Advisors
New York
$158M +$19M +300,000 +14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$158M +$711K +11,257 +0.5%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$50.8M -804,051 -24%
US Bancorp
81
US Bancorp
Minnesota
$151M -$5.54M -87,699 -4%
CS
82
Credit Suisse
Switzerland
$144M -$1.96M -30,955 -1%
ESCM
83
Echo Street Capital Management
New York
$139M -$5.39M -85,332 -4%
Macquarie Group
84
Macquarie Group
Australia
$138M -$5.9M -93,412 -4%
SEI Investments
85
SEI Investments
Pennsylvania
$134M -$9.32M -147,436 -7%
Millennium Management
86
Millennium Management
New York
$132M +$98.3M +1,555,208 +295%
MPI
87
Mairs & Power Inc
Minnesota
$128M +$5.38M +85,152 +4%
National Pension Service
88
National Pension Service
South Korea
$124M +$7.78M +123,134 +7%
Fidelity International
89
Fidelity International
Bermuda
$123M -$11.7M -184,517 -9%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$120M -$17.5M -277,769 -13%
Victory Capital Management
91
Victory Capital Management
Texas
$119M +$24.4M +386,287 +26%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$117M +$32.9M +520,018 +39%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$116M +$23.1M +366,234 +25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$111M -$600K -9,492 -0.5%
Ameriprise
95
Ameriprise
Minnesota
$111M -$61.8M -980,065 -36%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$110M +$14.3M +226,937 +15%
TAM
97
Timucuan Asset Management
Florida
$110M +$3.9M +61,738 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$107M -$5.89M -93,160 -5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$102M +$3.02M +47,667 +3%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$102M +$53.5M +846,223 +111%
2 3
4
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