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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 %
WFI
1051
West Family Investments
California
$424K +$424K +5,041 New
DCM
1052
Difesa Capital Management
New York
$421K +$421K +5,000 New
RWM
1053
Ritholtz Wealth Management
New York
$420K +$180K +2,145 +75%
DAS
1054
Dynamic Advisor Solutions
Arizona
$419K -$252 -3 -0.1%
YWP
1055
YorkBridge Wealth Partners
New York
$415K – – –
KA
1056
Keene & Associates
Texas
$415K +$415K +4,935 New
FWCM
1057
Ferguson Wellman Capital Management
Oregon
$411K – – –
E
1058
Ergoteles
New York
$411K +$411K +4,883 New
NRW
1059
Nova R Wealth
Kansas
$411K +$411K +4,890 New
MHR
1060
Matthew Hamilton Rosenberg
$407K -$4.54K -54 -1%
MAM
1061
Marquette Asset Management
Minnesota
$407K – – –
VVP
1062
Venture Visionary Partners
Ohio
$407K +$78.2K +931 +24%
PCM
1063
Prelude Capital Management
New York
$406K -$161K -1,909 -28%
PF
1064
Phoenix Financial
Israel
$406K -$45K -528 -10%
APA
1065
American Portfolios Advisors
New York
$406K +$57.9K +689 +17%
FHA
1066
First Horizon Advisors
Tennessee
$405K +$16.2K +192 +4%
JWM
1067
Jeppson Wealth Management
California
$402K -$4.21K -50 -1%
CP
1068
CenterBook Partners
Connecticut
$401K +$401K +4,769 New
DFA
1069
Delta Financial Advisors
Louisiana
$399K – – –
IHL
1070
Investment House LLC
California
$398K +$8.42K +100 +2%
CA
1071
Claro Advisors
Massachusetts
$397K +$13.4K +159 +3%
PPWM
1072
PFG Private Wealth Management
Florida
$396K -$18.2K -216 -4%
RZH
1073
Relyea Zuckerberg Hanson
Connecticut
$396K +$21.4K +240 +6%
RCG
1074
Regatta Capital Group
California
$395K +$395K +4,697 New
Fisher Asset Management
1075
Fisher Asset Management
Washington
$392K +$392K +4,665 New
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43
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