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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
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
976
Laurel Wealth Advisors (California)
California
$524K -$68.1K -1,077 -11%
DI
977
DAGCO Inc
Ohio
$523K – – –
PWPS
978
Pinnacle Wealth Planning Services
Ohio
$521K +$94.6K +1,497 +22%
MYIA
979
Mount Yale Investment Advisors
Colorado
$516K +$26.9K +426 +6%
FCAG
980
First Capital Advisors Group
New Jersey
$516K +$516K +8,174 New
CA
981
Crumly & Associates
Illinois
$513K -$219K -3,471 -30%
FCA
982
FinTrust Capital Advisors
South Carolina
$512K -$12.6K -200 -2%
CI
983
Cavalier Investments
Georgia
$510K +$7.58K +120 +2%
PVH
984
Psagot Value Holdings
Israel
$510K +$158K +2,500 +45%
AIA
985
Avalon Investment & Advisory
Texas
$504K -$33K -522 -6%
AG
986
Algert Global
California
$504K +$504K +7,980 New
Edgewood Management
987
Edgewood Management
Connecticut
$503K – – –
JFGIW
988
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$500K +$64K +1,013 +15%
EMG
989
ETF Managers Group
New Jersey
$497K -$186K -2,921 -27%
AFG
990
Albion Financial Group
Utah
$497K – – –
BIC
991
Beach Investment Counsel
Pennsylvania
$495K +$58K +919 +13%
FMLI
992
Fukoku Mutual Life Insurance
Japan
$493K -$28.4K -450 -5%
NL
993
Navalign LLC
California
$491K +$1.83K +29 +0.4%
NO
994
Ninety One
South Africa
$488K -$5.56K -88 -1%
BFA
995
Bragg Financial Advisors
North Carolina
$487K – – –
ZCA
996
Zeke Capital Advisors
Pennsylvania
$487K +$12.9K +204 +3%
TFA
997
Teamwork Financial Advisors
Texas
$485K -$1.59M -25,114 -77%
TTWM
998
TCV Trust & Wealth Management
Virginia
$485K – – –
ALAM
999
Asahi Life Asset Management
Japan
$483K +$24K +380 +5%
KFSC
1000
Keystone Financial Services (Colorado)
Colorado
$483K +$33.7K +499 +8%
38 39
40
41 42