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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
YWP
1151
YorkBridge Wealth Partners
New York
$300K -$552 -8 -0.2%
DFA
1152
Delta Financial Advisors
Louisiana
$300K +$69 +1 +0%
CPA
1153
Cardiff Park Advisors
California
$297K +$2.28K +33 +0.7%
PFBT
1154
Parkside Financial Bank & Trust
Missouri
$296K -$43K -623 -12%
VWA
1155
V Wealth Advisors
Kansas
$295K +$22.2K +322 +7%
CRC
1156
Curi RMB Capital
Illinois
$294K -$35.6K -516 -10%
OQS
1157
Occudo Quantitative Strategies
Florida
$293K -$23.5K -341 -7%
OA
1158
Operose Advisors
Wisconsin
$292K +$483 +7 +0.2%
DAS
1159
Dynamic Advisor Solutions
Arizona
$291K +$5.45K +79 +2%
FHA
1160
First Horizon Advisors
Tennessee
$290K -$25.9K -376 -8%
KA
1161
Keene & Associates
Texas
$290K -$11K -160 -3%
HF
1162
HRT Financial
New York
$288K -$4.17M -60,428 -93%
RA
1163
RFG Advisory
Alabama
$288K -$27.7K -401 -9%
AWM
1164
Axxcess Wealth Management
California
$288K +$45K +652 +17%
EI
1165
Ellevest Inc
New York
$287K -$161K -2,334 -34%
S
1166
SimplyRich
California
$286K
ER
1167
Enlightenment Research
Florida
$284K -$2.35M -34,105 -88%
IC
1168
Intersect Capital
California
$283K +$20.7K +300 +7%
DP
1169
Denver PWM
Colorado
$282K -$60.7K -880 -17%
JIC
1170
Joel Isaacson & Co
New York
$281K +$207 +3 +0.1%
CFG
1171
CKW Financial Group
Hawaii
$281K +$6.9K +100 +2%
RWA
1172
River Wealth Advisors
Pennsylvania
$279K +$304K +4,409 New
ACIM
1173
Azimuth Capital Investment Management
Michigan
$278K +$303K +4,400 New
MCM
1174
Murphy Capital Management
New Jersey
$277K -$1.03K -15 -0.3%
CCG
1175
Chatham Capital Group
Georgia
$277K +$27.4K +397 +10%

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.