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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 %
CK
1151
Cohen Klingenstein
New York
$308K – – –
OIA
1152
OneDigital Investment Advisors
Kansas
$307K -$62.6K -745 -17%
VF
1153
Virtu Financial
New York
$307K +$307K +3,649 New
CRC
1154
Curi RMB Capital
Illinois
$306K – – –
AssetMark Inc
1155
AssetMark Inc
California
$306K +$256K +3,040 +509%
WAM
1156
WNY Asset Management
New York
$305K – – –
KFC
1157
Klingenstein Fields & Co
New York
$304K – – –
KA
1158
Klingman & Associates
New York
$303K +$5.14K +61 +2%
EB
1159
Eastern Bank
Massachusetts
$302K -$3.36K -40 -1%
CIA
1160
Capital Investment Advisors
Georgia
$302K +$672 +8 +0.2%
CIC
1161
Crawford Investment Counsel
Georgia
$302K +$5.55K +66 +2%
YMRC
1162
Yorktown Management & Research Company
Virginia
$301K -$54.7K -650 -15%
CCM
1163
Carlson Capital Management
Minnesota
$301K -$29.6K -352 -9%
SIC
1164
Sigma Investment Counselors
Michigan
$301K – – –
MCM
1165
Maryland Capital Management
Maryland
$300K +$18.3K +218 +7%
BAM
1166
Boyar Asset Management
New York
$299K +$16.8K +200 +6%
BJL
1167
Brighton Jones LLC
Washington
$298K +$19.9K +236 +7%
FEG
1168
Financial Enhancement Group
Indiana
$295K +$33.9K +404 +13%
HWM
1169
HB Wealth Management
Georgia
$295K +$295K +3,510 New
EP
1170
Equius Partners
California
$294K +$294K +3,500 New
SB
1171
Sunflower Bank
Texas
$293K -$30.8K -366 -10%
SG
1172
StoneX Group
New York
$292K +$292K +3,477 New
LCM
1173
LCM Capital Management
Illinois
$292K – – –
APP
1174
Avantax Planning Partners
Iowa
$292K +$13.3K +158 +5%
ACI
1175
Alpha Cubed Investments
California
$288K +$34.9K +415 +14%
45 46
47
48 49