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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 %
OIA
1126
OneDigital Investment Advisors
Kansas
$323K -$12.5K -198 -4%
NSB
1127
Norway Savings Bank
Maine
$322K -$7.9K -125 -2%
AMR
1128
Asset Management Resources
Massachusetts
$321K -$8.27K -131 -3%
NRW
1129
Nova R Wealth
Kansas
$320K +$8.6K +136 +3%
OWP
1130
Obermeyer Wealth Partners
Colorado
$319K – – –
LJAC
1131
L.J. Altfest & Co
New York
$319K +$319K +5,050 New
B
1132
Barings
North Carolina
$317K -$180K -2,852 -36%
DCM
1133
Difesa Capital Management
New York
$316K – – –
CC
1134
Corton Capital
Ontario, Canada
$316K +$316K +5,000 New
DGAM
1135
Desjardins Global Asset Management
Quebec, Canada
$315K +$3.98K +63 +1%
RWA
1136
Ropes Wealth Advisors
Massachusetts
$313K -$1.26K -20 -0.4%
PFS
1137
Prospera Financial Services
Texas
$311K -$1.99M -31,419 -86%
CCA
1138
Childress Capital Advisors
Texas
$311K -$16.4K -260 -5%
WAP
1139
Wealthcare Advisory Partners
Pennsylvania
$309K -$8.53K -135 -3%
HCM
1140
HMS Capital Management
Tennessee
$305K -$589K -9,308 -66%
RSWM
1141
Robertson Stephens Wealth Management
California
$305K -$13.1K -207 -4%
KP
1142
Keel Point
Alabama
$305K -$630 -9 -0.2%
HPWM
1143
Highland Private Wealth Management
Washington
$302K +$15.2K +241 +5%
CWS
1144
Cypress Wealth Services
California
$301K +$17.1K +271 +6%
YWP
1145
YorkBridge Wealth Partners
New York
$300K -$505 -8 -0.2%
DFA
1146
Delta Financial Advisors
Louisiana
$300K +$63 +1 +0%
CPA
1147
Cardiff Park Advisors
California
$297K +$2.08K +33 +0.7%
PFBT
1148
Parkside Financial Bank & Trust
Missouri
$296K -$39.5K -623 -12%
VWA
1149
V Wealth Advisors
Kansas
$295K +$20.4K +322 +7%
CRC
1150
Curi RMB Capital
Illinois
$294K -$32.7K -516 -10%
44 45
46
47 48