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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
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
976
NBT Bank
New York
$547K – – –
Fiera Capital (Canada)
977
Fiera Capital (Canada)
Quebec, Canada
$547K – – –
BOTW
978
Bank of the West
California
$543K -$14.6K -173 -3%
Fayez Sarofim & Co
979
Fayez Sarofim & Co
Texas
$537K – – –
SHGA
980
Sand Hill Global Advisors
California
$534K – – –
SIM
981
Studio Investment Management
Illinois
$534K +$42K +500 +9%
BWP
982
BSW Wealth Partners
Colorado
$533K +$20.3K +241 +4%
ACM
983
Advisors Capital Management
New Jersey
$533K +$33.4K +397 +7%
QPWM
984
Quadrant Private Wealth Management
Pennsylvania
$533K +$74.3K +884 +16%
ZIG
985
Zullo Investment Group
Pennsylvania
$533K +$533K +6,340 New
FCH
986
Freestone Capital Holdings
Washington
$531K +$300K +3,564 +130%
CCM
987
Chilton Capital Management
Texas
$528K -$135K -1,606 -20%
SBIA
988
Sheaff Brock Investment Advisors
Indiana
$526K +$210K +2,495 +66%
TF
989
Tompkins Financial
New York
$524K – – –
DTL
990
Dynamic Technology Lab
Singapore
$521K +$521K +6,197 New
SPC
991
Sigma Planning Corp
Michigan
$520K -$3.28K -39 -0.6%
CPA
992
Clear Perspective Advisors
Illinois
$520K +$49.2K +585 +10%
CA
993
Cetera Advisors
Colorado
$520K +$52.4K +623 +11%
DIA
994
Davidson Investment Advisors
Montana
$519K -$12.6K -150 -2%
OPS
995
Orion Portfolio Solutions
Nebraska
$517K +$40.7K +484 +9%
TC
996
TAGStone Capital
North Carolina
$517K +$517K +6,153 New
HI
997
Harbour Investments
Wisconsin
$516K -$197K -2,344 -28%
BFPW
998
BOK Financial Private Wealth
Colorado
$515K +$72.4K +860 +16%
WI
999
Wintrust Investments
Illinois
$514K -$25.2K -300 -5%
BCM
1000
BTR Capital Management
California
$504K -$5.05K -60 -1%
38 39
40
41 42