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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 %
OQS
1151
Occudo Quantitative Strategies
Florida
$293K -$21.6K -341 -7%
OA
1152
Operose Advisors
Wisconsin
$292K +$442 +7 +0.2%
DAS
1153
Dynamic Advisor Solutions
Arizona
$291K +$4.99K +79 +2%
FHA
1154
First Horizon Advisors
Tennessee
$290K -$23.6K -376 -8%
KA
1155
Keene & Associates
Texas
$290K -$10.1K -160 -3%
HF
1156
HRT Financial
New York
$288K -$3.81M -60,428 -93%
RA
1157
RFG Advisory
Alabama
$288K -$27.8K -401 -9%
AWM
1158
Axxcess Wealth Management
California
$288K +$41.1K +652 +17%
EI
1159
Ellevest Inc
New York
$287K -$147K -2,334 -34%
S
1160
SimplyRich
California
$286K – – –
ER
1161
Enlightenment Research
Florida
$284K -$2.15M -34,105 -88%
IC
1162
Intersect Capital
California
$283K +$18.9K +300 +7%
DP
1163
Denver PWM
Colorado
$282K -$56K -880 -17%
JIC
1164
Joel Isaacson & Co
New York
$281K +$189 +3 +0.1%
CFG
1165
CKW Financial Group
Hawaii
$281K +$6.39K +100 +2%
RWA
1166
River Wealth Advisors
Pennsylvania
$279K +$279K +4,409 New
ACIM
1167
Azimuth Capital Investment Management
Michigan
$278K +$278K +4,400 New
MCM
1168
Murphy Capital Management
New Jersey
$277K -$945 -15 -0.3%
CCG
1169
Chatham Capital Group
Georgia
$277K +$25.1K +397 +10%
IFWM
1170
Institute for Wealth Management
Colorado
$275K +$8.96K +142 +3%
TFS
1171
TrustCore Financial Services
Tennessee
$274K -$25.3K -400 -8%
PA
1172
Parkside Advisors
California
$274K +$72.9K +1,156 +36%
CG
1173
Cutler Group
California
$273K +$71K +1,126 +35%
TSWM
1174
Triangle Securities Wealth Management
North Carolina
$273K +$273K +4,316 New
EL
1175
Envoi LLC
Minnesota
$272K +$272K +4,300 New
45 46
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