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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 %
CM
1076
Capula Management
Cayman Islands
$366K +$366K +5,792 New
SYBT
1077
Stock Yards Bank & Trust
Kentucky
$365K +$196K +3,102 +116%
PCS
1078
Personal CFO Solutions
New Jersey
$364K -$28.8K -456 -7%
LA
1079
Latitude Advisors
Florida
$363K -$325K -5,139 -47%
CB
1080
CNB Bank
Pennsylvania
$360K – – –
PWA
1081
PCG Wealth Advisors
Kansas
$360K +$360K +5,691 New
CCM
1082
Chilton Capital Management
Texas
$359K -$8.66K -137 -2%
PWP
1083
Principle Wealth Partners
Connecticut
$358K – – –
FCA
1084
FLC Capital Advisors
California
$358K +$187K +2,959 +109%
CQS
1085
Credential Qtrade Securities
$358K -$6.26K -99 -2%
Tudor Investment Corp
1086
Tudor Investment Corp
Connecticut
$357K +$357K +5,644 New
MGWM
1087
Marks Group Wealth Management
Minnesota
$355K +$18.5K +293 +6%
ACM
1088
Aquatic Capital Management
Illinois
$354K -$354K -5,600 -50%
CCM
1089
Chiron Capital Management
Florida
$354K +$354K +5,600 New
QPWM
1090
Quadrant Private Wealth Management
Pennsylvania
$352K -$6.39K -101 -2%
GFP
1091
Gryphon Financial Partners
Ohio
$352K +$37K +585 +12%
O
1092
Ossiam
France
$350K -$78.8K -1,248 -18%
RWP
1093
Ridgecrest Wealth Partners
California
$348K – – –
Credit Agricole
1094
Credit Agricole
France
$348K +$163K +2,579 +88%
CAM
1095
Connacht Asset Management
New York
$348K +$348K +5,506 New
ARC
1096
Advisor Resource Council
Texas
$348K +$348K +5,518 New
AA
1097
Addison Advisors
Vermont
$347K -$126 -2 -0%
CPA
1098
Court Place Advisors
Maryland
$347K – – –
TA
1099
Tiedemann Advisors
New York
$347K +$45K +713 +15%
NB
1100
Nicolet Bankshares
Wisconsin
$345K -$12.6K -200 -4%
42 43
44
45 46