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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 %
TIM
1126
Triad Investment Management
California
$337K +$337K +4,005 New
WCM
1127
Wisconsin Capital Management
Wisconsin
$336K – – –
EWA
1128
Encompass Wealth Advisors
Oregon
$336K – – –
FPS
1129
Fieldpoint Private Securities
Connecticut
$334K -$13.1K -155 -4%
LTI
1130
Laffer Tengler Investments
Tennessee
$333K – – –
JHCP
1131
Jackson Hole Capital Partners
Oklahoma
$333K -$53K -630 -14%
HI
1132
HBK Investments
Texas
$331K +$331K +3,937 New
GD
1133
Grandfield & Dodd
New York
$330K +$6.33K +76 +2%
KSWA
1134
Kathleen S. Wright Associates
Pennsylvania
$329K +$329K +3,908 New
RWA
1135
Redhawk Wealth Advisors
Minnesota
$328K +$328K +3,900 New
MGIA
1136
Moneta Group Investment Advisors
Missouri
$326K +$52.3K +622 +19%
SSCA
1137
South Shore Capital Advisors
Massachusetts
$325K +$325K +3,870 New
EAM
1138
Evanson Asset Management
California
$324K -$19.8K -236 -6%
PA
1139
Parkside Advisors
California
$322K – – –
GAM
1140
Gould Asset Management
California
$322K – – –
CA
1141
Carson Advisory
Georgia
$320K +$320K +3,803 New
DJSG
1142
D.J. St. Germain
Massachusetts
$319K – – –
CS
1143
Comerica Securities
Michigan
$317K +$30.5K +363 +11%
FCMT
1144
Founders Capital Management (Texas)
Texas
$315K – – –
MFW
1145
Meristem Family Wealth
Minnesota
$314K -$183K -2,183 -37%
APWM
1146
Atlas Private Wealth Management
New York
$314K -$94K -1,117 -23%
KAM
1147
Knightsbridge Asset Management
California
$313K -$41.9K -498 -12%
SFA
1148
Souders Financial Advisors
Ohio
$310K +$84 +1 +0%
CI
1149
CX Institutional
Indiana
$310K +$38K +452 +14%
FC
1150
Forte Capital
New York
$309K -$2.69K -32 -0.9%
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