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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 %
WF
1101
Welch & Forbes
Massachusetts
$345K +$345K +5,462 New
APA
1102
American Portfolios Advisors
New York
$344K -$84.5K -1,337 -20%
AWM
1103
Aberdeen Wealth Management
Illinois
$342K +$63 +1 +0%
SWA
1104
Stratos Wealth Advisors
Ohio
$341K +$10.2K +161 +3%
CCIA
1105
Campbell & Co Investment Adviser
Maryland
$341K +$341K +5,400 New
KWM
1106
Kingsview Wealth Management
Oregon
$340K -$177K -2,802 -34%
BAM
1107
Berkshire Asset Management
Pennsylvania
$340K -$1.01K -16 -0.3%
TCM
1108
Traynor Capital Management
Pennsylvania
$340K +$2.84K +45 +0.8%
Fayez Sarofim & Co
1109
Fayez Sarofim & Co
Texas
$339K -$65K -1,028 -16%
CDH
1110
Charles D. Hyman
$338K +$154K +2,447 +84%
BHBT
1111
Burke & Herbert Bank & Trust
Virginia
$335K – – –
BTW
1112
Boston Trust Walden
Massachusetts
$335K +$2.21K +35 +0.7%
GWM
1113
GSB Wealth Management
Connecticut
$334K -$98K -1,550 -23%
DI
1114
Diligent Investors
California
$334K +$6.32K +100 +2%
LNC
1115
Lincoln National Corp
Pennsylvania
$333K +$20.4K +323 +7%
MM
1116
MQS Management
New York
$332K +$332K +5,247 New
PCM
1117
Poehling Capital Management
Wisconsin
$332K +$332K +5,259 New
IFA
1118
Index Fund Advisors
California
$331K – – –
FLI
1119
Family Legacy Inc
South Carolina
$331K – – –
AMM
1120
American Money Management
California
$330K -$14.5K -230 -4%
SC
1121
Savant Capital
Illinois
$329K -$17.5K -276 -5%
AIM
1122
Alphinity Investment Management
Australia
$328K -$125K -1,971 -28%
FWCM
1123
Ferguson Wellman Capital Management
Oregon
$327K – – –
ST
1124
Smithfield Trust
Pennsylvania
$327K – – –
WPC
1125
Wedmont Private Capital
Pennsylvania
$324K +$41.8K +662 +15%
43 44
45
46 47