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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
BFA
1001
Bragg Financial Advisors
North Carolina
$487K
ZCA
1002
Zeke Capital Advisors
Pennsylvania
$487K +$14.1K +204 +3%
TFA
1003
Teamwork Financial Advisors
Texas
$485K -$1.73M -25,114 -77%
TTWM
1004
TCV Trust & Wealth Management
Virginia
$485K
ALAM
1005
Asahi Life Asset Management
Japan
$483K +$26.2K +380 +5%
KFSC
1006
Keystone Financial Services (Colorado)
Colorado
$483K +$34.4K +499 +8%
AMBIA
1007
Allen Mooney & Barnes Investment Advisors
Georgia
$483K +$138 +2 +0%
5L
1008
55I LLC
Massachusetts
$481K +$526K +7,621 New
CA
1009
Claro Advisors
Massachusetts
$478K +$197K +2,852 +60%
AWM
1010
Atticus Wealth Management
Florida
$475K -$17.6K -255 -3%
RCM
1011
RNC Capital Management
California
$475K
FNBOH
1012
First National Bank of Hutchinson
Kansas
$473K +$897 +13 +0.2%
BTI
1013
Blue Trust Inc
Georgia
$473K +$387K +5,613 New
GC
1014
Garde Capital
Washington
$472K +$515K +7,470 New
AIM
1015
Athena Investment Management
California
$471K
BAM
1016
Belpointe Asset Management
Nevada
$469K +$27.2K +394 +6%
SPI
1017
Sutton Place Investors
New York
$467K +$65.3K +947 +15%
AWA
1018
Arkadios Wealth Advisors
Georgia
$463K -$128K -1,849 -20%
ZIG
1019
Zullo Investment Group
Pennsylvania
$460K +$24.2K +351 +5%
GC
1020
GFG Capital
Florida
$458K +$12.6K +183 +3%
KAM
1021
Knightsbridge Asset Management
California
$455K +$223K +3,232 +81%
TWA
1022
TCI Wealth Advisors
Arizona
$454K -$82.5K -1,196 -14%
GPA
1023
Garrison Point Advisors
California
$454K
BP
1024
BBR Partners
New York
$452K +$483 +7 +0.1%
SPC
1025
Sigma Planning Corp
Michigan
$450K -$10.1K -146 -2%

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.