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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 %
GA
1101
Geller Advisors
New York
$362K -$1.01K -12 -0.3%
APP
1102
Alpha Paradigm Partners
Illinois
$362K +$362K +4,299 New
DWM
1103
Defined Wealth Management
Oregon
$359K – – –
PFS
1104
Prospera Financial Services
Texas
$354K -$25.2K -300 -7%
IFA
1105
Index Fund Advisors
California
$354K +$354K +4,214 New
BPWM
1106
Badgley Phelps Wealth Managers
Washington
$353K +$9.51K +113 +3%
PWM
1107
Purus Wealth Management
California
$353K +$353K +4,199 New
IAN
1108
Integrated Advisors Network
Texas
$352K +$72.7K +864 +26%
TRIA
1109
Trail Ridge Investment Advisors
Colorado
$352K +$352K +4,180 New
IFWM
1110
Institute for Wealth Management
Colorado
$350K +$10.7K +127 +3%
JF
1111
Jump Financial
Illinois
$349K +$349K +4,158 New
CT
1112
Cambridge Trust
Massachusetts
$347K +$60.2K +715 +21%
BC
1113
Bridgefront Capital
Texas
$347K +$347K +4,131 New
BBNA
1114
Bremer Bank National Association
Minnesota
$346K – – –
RA
1115
RFG Advisory
Alabama
$346K +$346K +4,108 New
SWA
1116
Sutton Wealth Advisors
Florida
$346K – – –
GBA
1117
Garrison Bradford & Associates
New York
$345K -$33.7K -400 -9%
VST
1118
Van Strum & Towne
California
$345K -$8.42K -100 -2%
AG
1119
Ascent Group
Virginia
$345K +$345K +3,871 New
SMH
1120
Sanders Morris Harris
Texas
$342K – – –
TC
1121
TownSquare Capital
Utah
$341K -$63.7K -758 -16%
CCA
1122
Childress Capital Advisors
Texas
$340K +$31.8K +379 +10%
HA
1123
Hamel Associates
New Jersey
$340K +$51.8K +615 +18%
LGA
1124
Lebenthal Global Advisors
New York
$338K -$510K -6,078 -60%
9WM
1125
9258 Wealth Management
Ohio
$338K +$31.2K +371 +10%
43 44
45
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