SCHW icon

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 %
MC
1001
Moors & Cabot
Massachusetts
$504K -$1.68K -20 -0.3%
FLI
1002
Family Legacy Inc
South Carolina
$500K – – –
TCA
1003
Transcend Capital Advisors
New Jersey
$496K +$9.08K +108 +2%
PCM
1004
Pointe Capital Management
Michigan
$495K – – –
AMR
1005
Asset Management Resources
Massachusetts
$494K +$494K +5,877 New
MA
1006
Mutual Advisors
Nebraska
$493K +$16.1K +191 +3%
O
1007
Ossiam
France
$491K -$929K -11,038 -65%
PCS
1008
Personal CFO Solutions
New Jersey
$490K -$23.6K -280 -5%
EL
1009
Essex LLC
Illinois
$487K -$847K -10,077 -63%
AG
1010
AIA Group
Hong Kong
$486K -$70K -833 -13%
EI
1011
Ellevest Inc
New York
$486K +$96.9K +1,153 +25%
CB
1012
CNB Bank
Pennsylvania
$485K -$2.1K -25 -0.4%
NB
1013
Nicolet Bankshares
Wisconsin
$484K -$84K -1,000 -15%
BIC
1014
Beach Investment Counsel
Pennsylvania
$483K – – –
HFM
1015
Harvest Fund Management
China
$482K +$384K +4,551 +390%
CPA
1016
Court Place Advisors
Maryland
$479K – – –
RCAG
1017
Rehmann Capital Advisory Group
Michigan
$479K -$31.5K -374 -6%
SOW
1018
State of Wyoming
Wyoming
$477K +$68.2K +812 +17%
PWP
1019
Principle Wealth Partners
Connecticut
$476K +$10.4K +124 +2%
JLBC
1020
J.L. Bainbridge & Co
Florida
$471K – – –
CQS
1021
Credential Qtrade Securities
$469K +$25.7K +306 +6%
NSB
1022
Norway Savings Bank
Maine
$469K -$21K -250 -4%
WAS
1023
WESPAC Advisors SoCal
California
$469K – – –
BAM
1024
Berkshire Asset Management
Pennsylvania
$467K +$12.6K +150 +3%
AIM
1025
Anchor Investment Management
South Carolina
$466K +$117K +1,386 +33%
39 40
41
42 43