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Charles Schwab
SCHW

Overview Fund Activity

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
1026
NBT Bank
New York
$431K +$26.1K +412 +6%
SWM
1027
SeaCrest Wealth Management
New York
$427K +$98.1K +1,551 +30%
FFN
1028
Focus Financial Network
Minnesota
$423K -$8.4K -133 -2%
MSFS
1029
Main Street Financial Solutions
Pennsylvania
$423K +$3.29K +52 +0.8%
FDS
1030
First Dallas Securities
Texas
$423K +$9.47K +150 +2%
HWM
1031
HB Wealth Management
Georgia
$421K +$49.5K +784 +13%
RCM
1032
Radnor Capital Management
Pennsylvania
$418K +$418K +6,620 New
ACI
1033
Alpha Cubed Investments
California
$417K -$6.06K -96 -1%
BG
1034
Bahl & Gaynor
Ohio
$416K – – –
HAM
1035
Hyperion Asset Management
Australia
$413K – – –
SBIA
1036
Sheaff Brock Investment Advisors
Indiana
$413K +$15.9K +252 +4%
SIM
1037
Studio Investment Management
Illinois
$413K +$29K +458 +8%
HI
1038
Harbour Investments
Wisconsin
$413K +$413K +6,537 New
OPS
1039
Orion Portfolio Solutions
Nebraska
$412K +$8.79K +139 +2%
MGIA
1040
Moneta Group Investment Advisors
Missouri
$412K +$192K +3,034 +87%
Fiera Capital (Canada)
1041
Fiera Capital (Canada)
Quebec, Canada
$411K -$34.8K -550 -8%
RFN
1042
RDA Financial Network
Iowa
$410K +$142K +2,256 +53%
AIP
1043
Almanack Investment Partners
Pennsylvania
$410K +$195K +3,091 +91%
SG
1044
StoneX Group
New York
$407K +$242K +3,835 +147%
RWM
1045
Ritholtz Wealth Management
New York
$405K +$48.1K +761 +13%
ACM
1046
Advisors Capital Management
New Jersey
$404K -$12.9K -204 -3%
GCP
1047
GSA Capital Partners
United Kingdom
$403K -$584K -9,256 -59%
SHGA
1048
Sand Hill Global Advisors
California
$402K -$64K -1,013 -14%
RWB
1049
RMR Wealth Builders
New Jersey
$401K +$12.3K +195 +3%
SXL
1050
Summit X LLC
Missouri
$399K +$225K +3,584 +130%
40 41
42
43 44