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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 %
DHFB
1201
Dixon Hubard Feinour & Brown
Virginia
$253K -$174K -2,747 -41%
MFGM
1202
Marshall Financial Group (Maryland)
Maryland
$253K -$74.2K -1,172 -23%
TIM
1203
Triad Investment Management
California
$253K – – –
WCM
1204
Wisconsin Capital Management
Wisconsin
$253K – – –
EWA
1205
Encompass Wealth Advisors
Oregon
$253K – – –
WFI
1206
West Family Investments
California
$252K -$67.6K -1,072 -21%
GD
1207
Grandfield & Dodd
New York
$250K – – –
APP
1208
Avantax Planning Partners
Iowa
$249K +$16K +254 +7%
RC
1209
Rovin Capital
Arizona
$247K +$247K +3,917 New
GIA
1210
Gladstone Institutional Advisory
Florida
$246K -$48.3K -763 -16%
AC
1211
ASB Consultores
Florida
$244K -$254K -4,020 -51%
PWM
1212
Purus Wealth Management
California
$243K -$22.4K -354 -8%
NPF
1213
Norris Perne & French
Michigan
$243K -$19.8K -314 -8%
SBL
1214
Sargent Bickham Lagudis
Colorado
$242K -$3.59K -57 -1%
WJA
1215
Willis Johnson & Associates
Texas
$242K – – –
GAM
1216
Gould Asset Management
California
$242K – – –
BBI
1217
Baxter Bros Inc
Connecticut
$242K +$242K +3,837 New
BBNA
1218
Bremer Bank National Association
Minnesota
$241K – – –
KSWA
1219
Kathleen S. Wright Associates
Pennsylvania
$241K +$126 +2 +0.1%
KA
1220
Klingman & Associates
New York
$241K +$12.2K +193 +5%
DJSG
1221
D.J. St. Germain
Massachusetts
$240K -$11.4K -180 -5%
CA
1222
Carson Advisory
Georgia
$240K – – –
CC
1223
Centiva Capital
New York
$239K -$105K -1,665 -31%
CIC
1224
Crawford Investment Counsel
Georgia
$239K -$7.15K -113 -3%
ACA
1225
Affinity Capital Advisors
California
$238K – – –
47 48
49
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