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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
4WM
976
44 Wealth Management
Oregon
$542K +$1.93K +28 +0.3%
CWM
977
Calamos Wealth Management
Illinois
$541K -$6.03M -87,448 -91%
PCP
978
Proficio Capital Partners
Massachusetts
$540K -$690 -10 -0.1%
RMDI
979
R.M. Davis Inc
Maine
$532K +$255K +3,700 +78%
FIM
980
Freedom Investment Management
Connecticut
$529K -$119K -1,723 -17%
MWA
981
Monograph Wealth Advisors
California
$526K -$33.4K -484 -5%
LWAC
982
Laurel Wealth Advisors (California)
California
$524K -$74.3K -1,077 -11%
DI
983
DAGCO Inc
Ohio
$523K
PWPS
984
Pinnacle Wealth Planning Services
Ohio
$521K +$103K +1,497 +22%
MYIA
985
Mount Yale Investment Advisors
Colorado
$516K +$29.4K +426 +6%
FCAG
986
First Capital Advisors Group
New Jersey
$516K +$564K +8,174 New
CA
987
Crumly & Associates
Illinois
$513K -$239K -3,471 -30%
FCA
988
FinTrust Capital Advisors
South Carolina
$512K -$13.8K -200 -2%
CI
989
Cavalier Investments
Georgia
$510K +$8.28K +120 +2%
PVH
990
Psagot Value Holdings
Israel
$510K +$172K +2,500 +45%
AIA
991
Avalon Investment & Advisory
Texas
$504K -$36K -522 -6%
AG
992
Algert Global
California
$504K +$550K +7,980 New
Edgewood Management
993
Edgewood Management
Connecticut
$503K
JFGIW
994
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$500K +$69.9K +1,013 +15%
EMG
995
ETF Managers Group
New Jersey
$497K -$201K -2,921 -27%
AFG
996
Albion Financial Group
Utah
$497K
BIC
997
Beach Investment Counsel
Pennsylvania
$495K +$63.4K +919 +13%
FMLI
998
Fukoku Mutual Life Insurance
Japan
$493K -$31K -450 -5%
NL
999
Navalign LLC
California
$491K +$2K +29 +0.4%
NO
1000
Ninety One
South Africa
$488K -$6.07K -88 -1%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.