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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
VST
1201
Van Strum & Towne
California
$259K
SA
1202
Syntax Advisors
New York
$259K +$73.2K +1,062 +35%
VCG
1203
Vantage Consulting Group
Virginia
$259K +$73.2K +1,062 +35%
SMH
1204
Sanders Morris Harris
Texas
$256K
EL
1205
Essex LLC
Illinois
$255K -$5.86K -85 -2%
QFA
1206
Quantum Financial Advisors
California
$254K +$250K +3,631 New
DHFB
1207
Dixon Hubard Feinour & Brown
Virginia
$253K -$189K -2,747 -41%
MFGM
1208
Marshall Financial Group (Maryland)
Maryland
$253K -$80.8K -1,172 -23%
EWA
1209
Encompass Wealth Advisors
Oregon
$253K
TIM
1210
Triad Investment Management
California
$253K
WCM
1211
Wisconsin Capital Management
Wisconsin
$253K
WFI
1212
West Family Investments
California
$252K -$73.9K -1,072 -21%
GD
1213
Grandfield & Dodd
New York
$250K
APP
1214
Avantax Planning Partners
Iowa
$249K +$17.5K +254 +7%
RC
1215
Rovin Capital
Arizona
$247K +$270K +3,917 New
GIA
1216
Gladstone Institutional Advisory
Florida
$246K -$52.6K -763 -16%
AC
1217
ASB Consultores
Florida
$244K -$277K -4,020 -51%
PWM
1218
Purus Wealth Management
California
$243K -$24.4K -354 -8%
NPF
1219
Norris Perne & French
Michigan
$243K -$21.7K -314 -8%
SBL
1220
Sargent Bickham Lagudis
Colorado
$242K -$3.93K -57 -1%
GAM
1221
Gould Asset Management
California
$242K
WJA
1222
Willis Johnson & Associates
Texas
$242K
BBI
1223
Baxter Bros Inc
Connecticut
$242K +$265K +3,837 New
BBNA
1224
Bremer Bank National Association
Minnesota
$241K
KSWA
1225
Kathleen S. Wright Associates
Pennsylvania
$241K +$138 +2 +0.1%

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.