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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
RWM
1051
Ritholtz Wealth Management
New York
$405K +$52.5K +761 +13%
ACM
1052
Advisors Capital Management
New Jersey
$404K -$14.1K -204 -3%
GCP
1053
GSA Capital Partners
United Kingdom
$403K -$638K -9,256 -59%
SHGA
1054
Sand Hill Global Advisors
California
$402K -$69.9K -1,013 -14%
RWB
1055
RMR Wealth Builders
New Jersey
$401K +$13.4K +195 +3%
SXL
1056
Summit X LLC
Missouri
$399K +$247K +3,584 +130%
PAI
1057
Pittenger & Anderson Inc
Nebraska
$397K -$41.3K -599 -9%
WI
1058
Wintrust Investments
Illinois
$397K +$12.2K +177 +3%
TCA
1059
Transcend Capital Advisors
New Jersey
$397K +$28.9K +419 +7%
PMFA
1060
Plante Moran Financial Advisors
Michigan
$396K -$44.5K -645 -9%
ICG
1061
InterOcean Capital Group
Tennessee
$396K +$234K +3,390 +118%
VVP
1062
Venture Visionary Partners
Ohio
$396K +$83.8K +1,215 +24%
TF
1063
Tompkins Financial
New York
$394K
CA
1064
Cetera Advisors
Colorado
$391K -$32.4K -470 -7%
TC
1065
TAGStone Capital
North Carolina
$391K +$1.17K +17 +0.3%
IWC
1066
Integrated Wealth Concepts
Massachusetts
$391K +$120K +1,736 +39%
DIA
1067
Davidson Investment Advisors
Montana
$390K
TPW
1068
Transatlantique Private Wealth
New York
$390K +$425K +6,168 New
PCM
1069
Pointe Capital Management
Michigan
$383K
IA
1070
IFG Advisory
Georgia
$381K -$85.2K -1,235 -17%
MHR
1071
Matthew Hamilton Rosenberg
$381K +$23.1K +335 +6%
LA
1072
LVW Advisors
New York
$379K -$2.48K -36 -0.6%
BOTW
1073
Bank of the West
California
$379K -$2.07K -30 -0.5%
BCM
1074
BTR Capital Management
California
$378K
AIA
1075
Angeles Investment Advisors
California
$377K

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.