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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1201
Gould Asset Management
California
$323K – – –
BBNA
1202
Bremer Bank National Association
Minnesota
$322K -$24.5K -290 -7%
WJA
1203
Willis Johnson & Associates
Texas
$322K +$322K +3,825 New
KSWA
1204
Kathleen S. Wright Associates
Pennsylvania
$321K -$8.26K -98 -3%
CA
1205
Carson Advisory
Georgia
$321K – – –
BJL
1206
Brighton Jones LLC
Washington
$321K +$22.5K +267 +8%
ACA
1207
Affinity Capital Advisors
California
$318K -$53.8K -638 -14%
FPS
1208
Fieldpoint Private Securities
Connecticut
$315K -$19.8K -235 -6%
FCMT
1209
Founders Capital Management (Texas)
Texas
$315K – – –
SFA
1210
Souders Financial Advisors
Ohio
$313K +$2.27K +27 +0.7%
KFS
1211
Kaizen Financial Strategies
California
$312K -$804K -9,545 -72%
IIC
1212
Integrated Investment Consultants
Michigan
$311K -$140K -1,663 -31%
APP
1213
Avantax Planning Partners
Iowa
$311K +$18.3K +217 +6%
APWM
1214
Atlas Private Wealth Management
New York
$309K -$5.22K -62 -2%
FC
1215
Forte Capital
New York
$309K – – –
CK
1216
Cohen Klingenstein
New York
$309K – – –
CIA
1217
Capital Investment Advisors
Georgia
$309K +$6.07K +72 +2%
WAM
1218
WNY Asset Management
New York
$306K – – –
GCM
1219
Glaxis Capital Management
Florida
$306K +$306K +3,632 New
KFC
1220
Klingenstein Fields & Co
New York
$305K – – –
KA
1221
Klingman & Associates
New York
$305K +$1.52K +18 +0.5%
CCM
1222
Carlson Capital Management
Minnesota
$302K +$506 +6 +0.2%
SGA
1223
Seaport Global Advisors
Massachusetts
$302K +$302K +3,577 New
SIC
1224
Sigma Investment Counselors
Michigan
$301K – – –
JWM
1225
Jeppson Wealth Management
California
$298K -$104K -1,235 -26%
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