SCHW icon

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
1
Putnam Investments
Massachusetts
$642M
2
Dodge & Cox
2
Dodge & Cox
California
$4.99B
3
Morgan Stanley
3
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
3
Primecap Management
California
$712M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$101M -$2.95M -46,646 -3%
Truist Financial
102
Truist Financial
North Carolina
$100M +$16.6M +263,058 +20%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$100M +$19.8M +313,972 +25%
Prudential Financial
104
Prudential Financial
New Jersey
$99.9M +$17.1M +270,028 +21%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$99.2M -$5.64M -89,200 -5%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$99.1M +$99.1M +1,568,995 New
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$98.1M -$3.13M -49,529 -3%
RAM
108
RWC Asset Management
United Kingdom
$97.9M +$8.46M +133,839 +9%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$97.7M -$22.1M -350,153 -18%
BMO
110
Beck Mack & Oliver
New York
$96.7M +$869K +13,750 +0.9%
Citadel Advisors
111
Citadel Advisors
Florida
$96.4M +$57.8M +915,599 +150%
RG
112
Rathbones Group
United Kingdom
$95.1M +$6.34M +100,283 +7%
TP
113
Theleme Partners
United Kingdom
$95.1M +$95.1M +1,505,000 New
Korea Investment Corp
114
Korea Investment Corp
South Korea
$91.3M -$32.3M -511,628 -26%
VanEck Associates
115
VanEck Associates
New York
$91.1M +$89.6M +1,417,793 +5,929%
RJA
116
Raymond James & Associates
Florida
$90.8M +$5.49M +86,901 +6%
SO
117
STRS Ohio
Ohio
$90M +$4.17M +65,936 +5%
Creative Planning
118
Creative Planning
Kansas
$89.6M +$207K +3,272 +0.2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$89.1M +$14.7M +232,056 +20%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$85.7M +$4.71M +74,500 +6%
Stifel Financial
121
Stifel Financial
Missouri
$84.3M -$7.29M -115,425 -8%
MVIP
122
Mar Vista Investment Partners
California
$84.2M -$10.6M -167,818 -11%
WBC
123
Westpac Banking Corp
Australia
$83.7M +$7.34M +116,116 +10%
CB
124
Cooke & Bieler
Pennsylvania
$81.3M +$24M +380,221 +42%
AI
125
Ariel Investments
Illinois
$75.5M +$21.7M +342,760 +40%
3 4
5
6 7