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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
IFWM
1176
Institute for Wealth Management
Colorado
$275K +$9.79K +142 +3%
TFS
1177
TrustCore Financial Services
Tennessee
$274K -$27.6K -400 -8%
PA
1178
Parkside Advisors
California
$274K +$79.7K +1,156 +36%
CG
1179
Cutler Group
California
$273K +$77.7K +1,126 +35%
TSWM
1180
Triangle Securities Wealth Management
North Carolina
$273K +$298K +4,316 New
EL
1181
Envoi LLC
Minnesota
$272K +$297K +4,300 New
CS
1182
Comerica Securities
Michigan
$271K +$98.7K +1,431 +50%
APA
1183
Astoria Portfolio Advisors
New York
$271K +$296K +4,290 New
RZH
1184
Relyea Zuckerberg Hanson
Connecticut
$270K -$20.5K -297 -6%
GA
1185
Geller Advisors
New York
$270K -$3.45K -50 -1%
DWM
1186
Defined Wealth Management
Oregon
$270K
GA
1187
GoalVest Advisory
New York
$270K +$2.83K +41 +1%
SIMG
1188
Sonora Investment Management Group
Arizona
$270K +$9.31K +135 +3%
FEG
1189
Financial Enhancement Group
Indiana
$270K +$53.8K +780 +22%
FAFN
1190
First Affirmative Financial Network
Colorado
$267K -$24.6K -356 -8%
AC
1191
Abbrea Capital
California
$266K -$19.7K -285 -6%
NEWAS
1192
N.E.W. Advisory Services
Wisconsin
$266K +$290K +4,208 New
SWA
1193
Sutton Wealth Advisors
Florida
$266K +$2.14K +31 +0.7%
TRIA
1194
Trail Ridge Investment Advisors
Colorado
$264K
CSPIA
1195
Cary Street Partners Investment Advisory
Virginia
$264K +$288K +4,172 New
JHCP
1196
Jackson Hole Capital Partners
Oklahoma
$262K
JDR
1197
Jay D. Rosenbaum
$262K +$60.7K +880 +27%
DA
1198
DSC Advisors
Illinois
$260K -$41.7K -604 -13%
GBA
1199
Garrison Bradford & Associates
New York
$260K +$1.03K +15 +0.4%
WCF
1200
West Coast Financial
California
$259K -$52.9K -767 -16%

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.