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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
ET
1026
Equitable Trust
Tennessee
$448K +$156K +2,260 +47%
OIM
1027
Orca Investment Management
Oregon
$447K -$8.55K -124 -2%
CW
1028
Connectus Wealth
Ohio
$442K +$483K +7,002 New
DU
1029
Delphia (USA)
Ontario, Canada
$440K +$480K +6,957 New
NC
1030
NinePointTwo Capital
California
$435K +$475K +6,890 New
BWP
1031
BSW Wealth Partners
Colorado
$432K +$19.9K +289 +4%
NB
1032
NBT Bank
New York
$431K +$28.4K +412 +6%
SWM
1033
SeaCrest Wealth Management
New York
$427K +$107K +1,551 +30%
FFN
1034
Focus Financial Network
Minnesota
$423K -$9.17K -133 -2%
MSFS
1035
Main Street Financial Solutions
Pennsylvania
$423K +$3.59K +52 +0.8%
FDS
1036
First Dallas Securities
Texas
$423K +$10.3K +150 +2%
HWM
1037
HB Wealth Management
Georgia
$421K +$54.1K +784 +13%
RCM
1038
Radnor Capital Management
Pennsylvania
$418K +$457K +6,620 New
ACI
1039
Alpha Cubed Investments
California
$417K -$6.62K -96 -1%
BG
1040
Bahl & Gaynor
Ohio
$416K
HAM
1041
Hyperion Asset Management
Australia
$413K
SBIA
1042
Sheaff Brock Investment Advisors
Indiana
$413K +$17.4K +252 +4%
SIM
1043
Studio Investment Management
Illinois
$413K +$31.6K +458 +8%
HI
1044
Harbour Investments
Wisconsin
$413K +$451K +6,537 New
OPS
1045
Orion Portfolio Solutions
Nebraska
$412K +$9.59K +139 +2%
MGIA
1046
Moneta Group Investment Advisors
Missouri
$412K +$209K +3,034 +87%
Fiera Capital (Canada)
1047
Fiera Capital (Canada)
Quebec, Canada
$411K -$37.9K -550 -8%
RFN
1048
RDA Financial Network
Iowa
$410K +$156K +2,256 +53%
AIP
1049
Almanack Investment Partners
Pennsylvania
$410K +$213K +3,091 +91%
SG
1050
StoneX Group
New York
$407K +$264K +3,835 +147%

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.