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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
AMM
1126
American Money Management
California
$330K -$15.9K -230 -4%
SC
1127
Savant Capital
Illinois
$329K -$19K -276 -5%
AIM
1128
Alphinity Investment Management
Australia
$328K -$136K -1,971 -28%
FWCM
1129
Ferguson Wellman Capital Management
Oregon
$327K
ST
1130
Smithfield Trust
Pennsylvania
$327K
WPC
1131
Wedmont Private Capital
Pennsylvania
$324K +$45.7K +662 +15%
OIA
1132
OneDigital Investment Advisors
Kansas
$323K -$13.7K -198 -4%
NSB
1133
Norway Savings Bank
Maine
$322K -$8.62K -125 -2%
AMR
1134
Asset Management Resources
Massachusetts
$321K -$9.03K -131 -3%
NRW
1135
Nova R Wealth
Kansas
$320K +$9.38K +136 +3%
OWP
1136
Obermeyer Wealth Partners
Colorado
$319K
LJAC
1137
L.J. Altfest & Co
New York
$319K +$348K +5,050 New
B
1138
Barings
North Carolina
$317K -$197K -2,852 -36%
DCM
1139
Difesa Capital Management
New York
$316K
CC
1140
Corton Capital
Ontario, Canada
$316K +$345K +5,000 New
DGAM
1141
Desjardins Global Asset Management
Quebec, Canada
$315K +$4.34K +63 +1%
RWA
1142
Ropes Wealth Advisors
Massachusetts
$313K -$1.38K -20 -0.4%
PFS
1143
Prospera Financial Services
Texas
$311K -$2.17M -31,419 -86%
CCA
1144
Childress Capital Advisors
Texas
$311K -$17.9K -260 -5%
WAP
1145
Wealthcare Advisory Partners
Pennsylvania
$309K -$9.31K -135 -3%
HCM
1146
HMS Capital Management
Tennessee
$305K -$642K -9,308 -66%
RSWM
1147
Robertson Stephens Wealth Management
California
$305K -$14.3K -207 -4%
KP
1148
Keel Point
Alabama
$305K -$621 -9 -0.2%
HPWM
1149
Highland Private Wealth Management
Washington
$302K +$16.6K +241 +5%
CWS
1150
Cypress Wealth Services
California
$301K +$18.7K +271 +6%

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.