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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 %
CPA
1076
Cardiff Park Advisors
California
$391K +$391K +4,644 New
WAP
1077
Wealthcare Advisory Partners
Pennsylvania
$390K -$1.09K -13 -0.3%
OA
1078
Operose Advisors
Wisconsin
$388K +$388K +4,610 New
LNC
1079
Lincoln National Corp
Pennsylvania
$387K -$20K -238 -5%
SEC
1080
Seven Eight Capital
New York
$387K +$387K +4,597 New
IAA
1081
Independent Advisor Alliance
North Carolina
$386K -$199K -2,366 -34%
TA
1082
Tiedemann Advisors
New York
$386K – – –
KP
1083
Keel Point
Alabama
$386K +$35.8K +425 +10%
HCMT
1084
Highland Capital Management (Tennessee)
Tennessee
$382K – – –
S
1085
SimplyRich
California
$382K +$2.61K +31 +0.7%
SM
1086
SG3 Management
Puerto Rico
$378K -$126K -1,500 -25%
SBL
1087
Sargent Bickham Lagudis
Colorado
$378K – – –
JIC
1088
Joel Isaacson & Co
New York
$378K +$4.29K +51 +1%
SWM
1089
SeaCrest Wealth Management
New York
$377K -$2.1K -25 -0.6%
ACM
1090
Azimuth Capital Management
Michigan
$373K – – –
VWA
1091
V Wealth Advisors
Kansas
$372K -$2.02K -24 -0.5%
Group One Trading
1092
Group One Trading
Illinois
$372K +$372K +4,423 New
ACA
1093
Affinity Capital Advisors
California
$371K +$44.9K +533 +14%
AC
1094
Abbrea Capital
California
$368K +$24.7K +294 +7%
CAM
1095
Connacht Asset Management
New York
$367K -$745K -8,848 -67%
CWS
1096
Cypress Wealth Services
California
$367K +$9.1K +108 +3%
SIMG
1097
Sonora Investment Management Group
Arizona
$367K +$367K +4,361 New
HPWM
1098
Highland Private Wealth Management
Washington
$365K +$20.1K +239 +6%
FAFN
1099
First Affirmative Financial Network
Colorado
$363K +$30.5K +363 +9%
GIA
1100
Gladstone Institutional Advisory
Florida
$363K +$102K +1,214 +39%
42 43
44
45 46