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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 %
VCG
1176
Vantage Consulting Group
Virginia
$287K -$16.7K -199 -6%
CFA
1177
CWS Financial Advisors
Michigan
$287K +$287K +3,409 New
SA
1178
Syntax Advisors
New York
$287K +$287K +3,418 New
MAM
1179
Mystic Asset Management
Rhode Island
$287K +$287K +3,418 New
MFG
1180
Menard Financial Group
Texas
$285K +$285K +3,392 New
PCA
1181
Providence Capital Advisors
North Carolina
$284K -$104K -1,240 -27%
BFA
1182
Beaumont Financial Advisors
Massachusetts
$283K +$3.45K +41 +1%
PFGIA
1183
Patriot Financial Group Insurance Agency
Massachusetts
$282K -$22.7K -270 -7%
LHC
1184
Little House Capital
Massachusetts
$282K – – –
MWM
1185
Modera Wealth Management
New Jersey
$281K +$281K +3,345 New
CFG
1186
CKW Financial Group
Hawaii
$280K -$17K -200 -6%
EFM
1187
E Fund Management
China
$279K +$3.45K +41 +1%
WPC
1188
Wedmont Private Capital
Pennsylvania
$279K +$279K +2,985 New
FIBT
1189
First International Bank & Trust
North Dakota
$279K +$279K +3,324 New
JDR
1190
Jay D. Rosenbaum
$275K +$275K +3,270 New
JCM
1191
Jacobi Capital Management
Pennsylvania
$274K +$8.65K +103 +3%
AWM
1192
Axxcess Wealth Management
California
$274K +$274K +3,262 New
AAM
1193
Autus Asset Management
Arizona
$273K – – –
AFP
1194
Ausdal Financial Partners
Iowa
$273K +$84 +1 +0%
VV
1195
Verity & Verity
South Carolina
$272K – – –
WWP
1196
Waypoint Wealth Partners
California
$271K +$271K +3,228 New
TFS
1197
TrustCore Financial Services
Tennessee
$270K -$81.7K -973 -23%
PTC
1198
Private Trust Company
Ohio
$270K -$36.7K -436 -12%
CIP
1199
Convergence Investment Partners
Florida
$270K -$18K -214 -6%
BAM
1200
Brave Asset Management
New Jersey
$269K – – –
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