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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 %
WCF
1026
West Coast Financial
California
$464K -$23.9K -284 -5%
RWP
1027
Ridgecrest Wealth Partners
California
$463K – – –
ARMT
1028
Amica Retiree Medical Trust
Rhode Island
$462K +$462K +5,495 New
CAG
1029
Csenge Advisory Group
Florida
$461K -$23K -313 -5%
AA
1030
Addison Advisors
Vermont
$461K +$2.69K +32 +0.6%
SC
1031
Savant Capital
Illinois
$455K -$321K -3,810 -41%
TCM
1032
Traynor Capital Management
Pennsylvania
$454K +$168 +2 +0%
IIC
1033
Integrated Investment Consultants
Michigan
$450K +$183K +2,181 +69%
MGWM
1034
Marks Group Wealth Management
Minnesota
$448K +$12.5K +149 +3%
BHBT
1035
Burke & Herbert Bank & Trust
Virginia
$446K -$337K -4,000 -43%
BTW
1036
Boston Trust Walden
Massachusetts
$443K – – –
PFBT
1037
Parkside Financial Bank & Trust
Missouri
$443K +$230K +2,732 +108%
AWM
1038
Aberdeen Wealth Management
Illinois
$440K +$21.1K +251 +5%
DI
1039
Diligent Investors
California
$436K – – –
MFGM
1040
Marshall Financial Group (Maryland)
Maryland
$435K +$197K +2,339 +83%
ARC
1041
Advisor Resource Council
Texas
$435K +$435K +5,167 New
GFP
1042
Gryphon Financial Partners
Ohio
$434K -$15.3K -182 -3%
ST
1043
Smithfield Trust
Pennsylvania
$434K -$84 -1 -0%
ET
1044
Equitable Trust
Tennessee
$433K +$41.5K +493 +11%
DGAM
1045
Desjardins Global Asset Management
Quebec, Canada
$430K +$430K +5,120 New
BCM
1046
Bluefin Capital Management
New York
$429K +$429K +5,100 New
PAS
1047
Park Avenue Securities
New York
$428K +$24.4K +291 +6%
RMDI
1048
R.M. Davis Inc
Maine
$427K -$7.57K -90 -2%
RSWM
1049
Robertson Stephens Wealth Management
California
$424K +$1.01K +12 +0.2%
OWP
1050
Obermeyer Wealth Partners
Colorado
$424K +$6.3K +75 +2%
40 41
42
43 44