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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
CAM
1101
Connacht Asset Management
New York
$348K +$380K +5,506 New
ARC
1102
Advisor Resource Council
Texas
$348K +$381K +5,518 New
AA
1103
Addison Advisors
Vermont
$347K -$138 -2 -0%
CPA
1104
Court Place Advisors
Maryland
$347K
TA
1105
Tiedemann Advisors
New York
$347K +$49.2K +713 +15%
NB
1106
Nicolet Bankshares
Wisconsin
$345K -$13.8K -200 -4%
WF
1107
Welch & Forbes
Massachusetts
$345K +$377K +5,462 New
APA
1108
American Portfolios Advisors
New York
$344K -$92.2K -1,337 -20%
AWM
1109
Aberdeen Wealth Management
Illinois
$342K +$69 +1 +0%
SWA
1110
Stratos Wealth Advisors
Ohio
$341K +$11.1K +161 +3%
CCIA
1111
Campbell & Co Investment Adviser
Maryland
$341K +$372K +5,400 New
KWM
1112
Kingsview Wealth Management
Oregon
$340K -$193K -2,802 -34%
BAM
1113
Berkshire Asset Management
Pennsylvania
$340K -$1.1K -16 -0.3%
TCM
1114
Traynor Capital Management
Pennsylvania
$340K +$3.1K +45 +0.8%
Fayez Sarofim & Co
1115
Fayez Sarofim & Co
Texas
$339K -$70.9K -1,028 -16%
CDH
1116
Charles D. Hyman
$338K +$169K +2,447 +84%
BHBT
1117
Burke & Herbert Bank & Trust
Virginia
$335K
BTW
1118
Boston Trust Walden
Massachusetts
$335K +$2.41K +35 +0.7%
GWM
1119
GSB Wealth Management
Connecticut
$334K -$107K -1,550 -23%
DI
1120
Diligent Investors
California
$334K +$6.9K +100 +2%
LNC
1121
Lincoln National Corp
Pennsylvania
$333K +$22.3K +323 +7%
MM
1122
MQS Management
New York
$332K +$362K +5,247 New
PCM
1123
Poehling Capital Management
Wisconsin
$332K +$363K +5,259 New
FLI
1124
Family Legacy Inc
South Carolina
$331K
IFA
1125
Index Fund Advisors
California
$331K

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.