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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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$131M -$4.65M -55,237 -3%
RAM
102
RWC Asset Management
United Kingdom
$129M +$774K +9,201 +0.6%
BMO
103
Beck Mack & Oliver
New York
$127M +$1.65M +19,610 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$126M -$48.2M -571,948 -28%
Macquarie Group
105
Macquarie Group
Australia
$126M +$18.9M +224,896 +18%
Victory Capital Management
106
Victory Capital Management
Texas
$123M -$6.25M -74,281 -5%
Stifel Financial
107
Stifel Financial
Missouri
$122M +$8.46M +100,539 +7%
RJA
108
Raymond James & Associates
Florida
$122M -$3.23M -38,385 -3%
MVIP
109
Mar Vista Investment Partners
California
$122M -$20.5M -244,054 -14%
Creative Planning
110
Creative Planning
Kansas
$115M +$283K +3,369 +0.2%
WBC
111
Westpac Banking Corp
Australia
$113M +$651K +7,742 +0.6%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$112M +$90.8M +1,079,860 +431%
Truist Financial
113
Truist Financial
North Carolina
$110M -$4.87M -57,873 -4%
PPC
114
Park Presidio Capital
California
$110M -$21.9M -260,637 -17%
Prudential Financial
115
Prudential Financial
New Jersey
$109M +$2.69M +32,642 +3%
SO
116
STRS Ohio
Ohio
$108M -$952K -11,322 -0.9%
AI
117
Advent International
Massachusetts
$107M – – –
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$107M +$4.81M +57,160 +5%
JCM
119
Junto Capital Management
New York
$106M +$106M +1,265,744 New
WIM
120
Weitz Investment Management
Nebraska
$104M -$6.98M -82,987 -6%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$103M +$352K +4,188 +0.3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$102M -$1.46M -17,389 -1%
CB
123
Cooke & Bieler
Pennsylvania
$99M -$37.5M -446,138 -27%
GC
124
Giverny Capital
Quebec, Canada
$96.1M +$1.96M +23,350 +2%
ACM
125
Atlanta Capital Management
Georgia
$95.8M +$735K +8,738 +0.8%
3 4
5
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