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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 %
CS
1176
Comerica Securities
Michigan
$271K +$90.4K +1,431 +50%
APA
1177
Astoria Portfolio Advisors
New York
$271K +$271K +4,290 New
RZH
1178
Relyea Zuckerberg Hanson
Connecticut
$270K -$18.7K -297 -6%
GA
1179
Geller Advisors
New York
$270K -$3.16K -50 -1%
DWM
1180
Defined Wealth Management
Oregon
$270K – – –
GA
1181
GoalVest Advisory
New York
$270K +$2.6K +41 +1%
SIMG
1182
Sonora Investment Management Group
Arizona
$270K +$8.54K +135 +3%
FEG
1183
Financial Enhancement Group
Indiana
$270K +$49.3K +780 +22%
FAFN
1184
First Affirmative Financial Network
Colorado
$267K -$22.5K -356 -8%
AC
1185
Abbrea Capital
California
$266K -$18K -285 -6%
NEWAS
1186
N.E.W. Advisory Services
Wisconsin
$266K +$266K +4,208 New
SWA
1187
Sutton Wealth Advisors
Florida
$266K +$1.96K +31 +0.7%
TRIA
1188
Trail Ridge Investment Advisors
Colorado
$264K – – –
CSPIA
1189
Cary Street Partners Investment Advisory
Virginia
$264K +$264K +4,172 New
JHCP
1190
Jackson Hole Capital Partners
Oklahoma
$262K – – –
JDR
1191
Jay D. Rosenbaum
$262K +$55.6K +880 +27%
DA
1192
DSC Advisors
Illinois
$260K -$38.1K -604 -13%
GBA
1193
Garrison Bradford & Associates
New York
$260K +$948 +15 +0.4%
WCF
1194
West Coast Financial
California
$259K -$48.5K -767 -16%
VST
1195
Van Strum & Towne
California
$259K – – –
SA
1196
Syntax Advisors
New York
$259K +$67.1K +1,062 +35%
VCG
1197
Vantage Consulting Group
Virginia
$259K +$67.1K +1,062 +35%
SMH
1198
Sanders Morris Harris
Texas
$256K – – –
EL
1199
Essex LLC
Illinois
$255K -$5.36K -85 -2%
QFA
1200
Quantum Financial Advisors
California
$254K +$254K +3,631 New
46 47
48
49 50