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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
$2.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$500M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.84B
2
Primecap Management
Primecap Management
California
$1.5B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.53B
4
Citigroup
Citigroup
New York
$587M
5
Parnassus Investments
Parnassus Investments
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$128M -$2.89M -34,258 -2%
BMO
102
Beck Mack & Oliver
New York
$128M +$1.03M +12,164 +0.8%
MVIP
103
Mar Vista Investment Partners
California
$126M +$4.47M +53,042 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -$32.3M -383,200 -20%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$124M +$17M +201,233 +16%
Stifel Financial
106
Stifel Financial
Missouri
$122M -$203K -2,406 -0.2%
PI
107
Putnam Investments
Massachusetts
$121M +$107M +1,271,525 +774%
RAM
108
RWC Asset Management
United Kingdom
$119M -$10.4M -123,743 -8%
Creative Planning
109
Creative Planning
Kansas
$119M +$3.58M +42,516 +3%
RG
110
Rathbones Group
United Kingdom
$118M +$32.4M +383,979 +38%
SO
111
STRS Ohio
Ohio
$115M +$5.92M +70,177 +5%
RJA
112
Raymond James & Associates
Florida
$114M -$8.23M -97,654 -7%
Kovitz Investment Group Partners
113
Kovitz Investment Group Partners
Illinois
$112M +$7.53M +89,306 +7%
Truist Financial
114
Truist Financial
North Carolina
$112M +$821K +9,739 +0.7%
Prudential Financial
115
Prudential Financial
New Jersey
$110M -$1.62M -19,194 -1%
TPI
116
Tesco Pension Investment
United Kingdom
$108M -$55.6M -659,852 -34%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$108M -$90M -1,067,555 -45%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$107M +$4.13M +49,012 +4%
PCM
119
Palestra Capital Management
New York
$104M +$104M +1,232,436 New
WBC
120
Westpac Banking Corp
Australia
$102M -$11.3M -134,275 -10%
Victory Capital Management
121
Victory Capital Management
Texas
$99.5M +$2.67M +40,244 +3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$99.4M -$2.84M -33,730 -3%
GC
123
Giverny Capital
Quebec, Canada
$97.2M +$879K +10,422 +0.9%
ACM
124
Atlanta Capital Management
Georgia
$96.7M +$657K +7,789 +0.7%
Canada Life
125
Canada Life
Manitoba, Canada
$95.1M -$276K -3,114 -0.3%
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