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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 %
Manulife (Manufacturers Life Insurance)
1201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K -$32.9K -391,714 -11%
CWC
1202
Carolinas Wealth Consulting
North Carolina
$266K -$24.7K -294 -9%
IF
1203
Intrua Financial
Texas
$263K -$16.8K -200 -6%
EFS
1204
Essex Financial Services
Connecticut
$262K -$24.6K -292 -9%
FC
1205
Financial Consulate
Maryland
$261K -$505 -6 -0.2%
CWM
1206
C2C Wealth Management
Arizona
$260K +$260K +3,100 New
NAMP
1207
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$259K – – –
DIM
1208
Delta Investment Management
California
$259K +$17.1K +203 +7%
NP
1209
NorthRock Partners
Minnesota
$258K +$258K +3,062 New
IC
1210
Intersect Capital
California
$257K +$20.8K +247 +9%
WA
1211
Waverly Advisors
Alabama
$256K +$34.5K +387 +16%
WW
1212
Westshore Wealth
California
$255K – – –
AIP
1213
Almanack Investment Partners
Pennsylvania
$255K +$3.53K +42 +1%
MCM
1214
Manchester Capital Management
Vermont
$254K -$35.6K -424 -12%
VAM
1215
Verity Asset Management
North Carolina
$254K +$84 +1 +0%
SAM
1216
Silvercrest Asset Management
New York
$253K +$10.7K +127 +4%
MC
1217
Machina Capital
France
$252K +$252K +3,000 New
BI
1218
Berkeley Inc
Idaho
$251K – – –
ACA
1219
Atlas Capital Advisors
Wyoming
$250K -$8.33K -99 -3%
GLA
1220
Good Life Advisors
Pennsylvania
$250K -$2.53K -30 -1%
PK
1221
Pflug Koory
Nebraska
$247K +$757 +9 +0.3%
EH
1222
Equitable Holdings
New York
$246K +$246K +2,929 New
SWA
1223
SFMG Wealth Advisors
Texas
$246K +$246K +2,931 New
FCA
1224
FLC Capital Advisors
California
$244K -$222K -2,650 -48%
FANJ
1225
Financial Architects (New Jersey)
New Jersey
$244K -$46.6K -554 -16%
47 48
49
50 51