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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 %
PAI
1051
Pittenger & Anderson Inc
Nebraska
$397K -$37.9K -599 -9%
WI
1052
Wintrust Investments
Illinois
$397K +$11.2K +177 +3%
TCA
1053
Transcend Capital Advisors
New Jersey
$397K +$26.5K +419 +7%
PMFA
1054
Plante Moran Financial Advisors
Michigan
$396K -$40.7K -645 -9%
ICG
1055
InterOcean Capital Group
Tennessee
$396K +$214K +3,390 +118%
VVP
1056
Venture Visionary Partners
Ohio
$396K +$76.8K +1,215 +24%
TF
1057
Tompkins Financial
New York
$394K – – –
CA
1058
Cetera Advisors
Colorado
$391K -$29.7K -470 -7%
TC
1059
TAGStone Capital
North Carolina
$391K +$1.08K +17 +0.3%
IWC
1060
Integrated Wealth Concepts
Massachusetts
$391K +$110K +1,736 +39%
DIA
1061
Davidson Investment Advisors
Montana
$390K – – –
TPW
1062
Transatlantique Private Wealth
New York
$390K +$390K +6,168 New
PCM
1063
Pointe Capital Management
Michigan
$383K – – –
IA
1064
IFG Advisory
Georgia
$381K -$78K -1,235 -17%
MHR
1065
Matthew Hamilton Rosenberg
$381K +$21.4K +335 +6%
LA
1066
LVW Advisors
New York
$379K -$2.28K -36 -0.6%
BOTW
1067
Bank of the West
California
$379K -$1.9K -30 -0.5%
BCM
1068
BTR Capital Management
California
$378K – – –
AIA
1069
Angeles Investment Advisors
California
$377K – – –
RCAG
1070
Rehmann Capital Advisory Group
Michigan
$376K +$11K +174 +3%
CFO
1071
Colony Family Offices
North Carolina
$373K +$373K +5,900 New
NW
1072
NewEdge Wealth
Pennsylvania
$371K +$371K +5,869 New
MC
1073
Moors & Cabot
Massachusetts
$369K -$26.5K -419 -7%
JLBC
1074
J.L. Bainbridge & Co
Florida
$366K +$12.3K +195 +3%
RCG
1075
Regatta Capital Group
California
$366K +$68.3K +1,080 +23%
41 42
43
44 45