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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
1001
Maven Securities
Jersey
$615K +$615K +7,300 New
ALAM
1002
Asahi Life Asset Management
Japan
$613K -$64.1K -760 -9%
SPC
1003
Sigma Planning Corp
Michigan
$613K +$91.7K +1,088 +18%
IA
1004
IFG Advisory
Georgia
$612K -$807K -9,581 -57%
QCM
1005
Quantinno Capital Management
New York
$609K +$383K +4,549 +170%
OIM
1006
Orca Investment Management
Oregon
$607K – – –
GPA
1007
Garrison Point Advisors
California
$606K -$8.86K -105 -1%
AIM
1008
Alphinity Investment Management
Australia
$604K +$604K +7,160 New
BP
1009
BBR Partners
New York
$602K -$10.4K -123 -2%
GC
1010
GFG Capital
Florida
$596K +$8.35K +99 +1%
Fiera Capital (Canada)
1011
Fiera Capital (Canada)
Quebec, Canada
$594K +$46.3K +550 +8%
BAM
1012
Belpointe Asset Management
Nevada
$593K -$83.6K -991 -12%
BDF
1013
Balasa Dinverno & Foltz
$590K +$34.1K +405 +6%
PAS
1014
Park Avenue Securities
New York
$585K +$155K +1,844 +36%
ZIG
1015
Zullo Investment Group
Pennsylvania
$584K +$49.2K +583 +9%
BIC
1016
Beach Investment Counsel
Pennsylvania
$584K +$99.7K +1,181 +21%
PMFA
1017
Plante Moran Financial Advisors
Michigan
$583K +$30.6K +363 +6%
JFGIW
1018
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$582K -$60.9K -722 -9%
PAI
1019
Pittenger & Anderson Inc
Nebraska
$580K +$6.24K +74 +1%
EI
1020
Ellevest Inc
New York
$580K +$92.2K +1,093 +19%
FFN
1021
Focus Financial Network
Minnesota
$576K -$219K -2,597 -28%
GWM
1022
GSB Wealth Management
Connecticut
$576K -$73.7K -875 -11%
HCM
1023
Hollencrest Capital Management
California
$573K – – –
O
1024
Ossiam
France
$572K +$80.5K +956 +16%
APA
1025
American Portfolios Advisors
New York
$571K +$164K +1,948 +40%
39 40
41
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