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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
TG
101
TCW Group
California
$101M -$3.22M -46,646 -3%
Truist Financial
102
Truist Financial
North Carolina
$100M +$18.1M +263,058 +20%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$100M +$21.7M +313,972 +25%
Prudential Financial
104
Prudential Financial
New Jersey
$99.9M +$18.6M +270,028 +21%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$99.2M -$6.15M -89,200 -5%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$99.1M +$108M +1,568,995 New
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$98.1M -$3.42M -49,529 -3%
RAM
108
RWC Asset Management
United Kingdom
$97.9M +$9.23M +133,839 +9%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$97.7M -$24.1M -350,153 -18%
BMO
110
Beck Mack & Oliver
New York
$96.7M +$948K +13,750 +0.9%
Citadel Advisors
111
Citadel Advisors
Florida
$96.4M +$63.1M +915,599 +150%
RG
112
Rathbones Group
United Kingdom
$95.1M +$6.92M +100,283 +7%
TP
113
Theleme Partners
United Kingdom
$95.1M +$104M +1,505,000 New
Korea Investment Corp
114
Korea Investment Corp
South Korea
$91.3M -$35.3M -511,628 -26%
VanEck Associates
115
VanEck Associates
New York
$91.1M +$97.8M +1,417,793 +5,929%
RJA
116
Raymond James & Associates
Florida
$90.8M +$5.99M +86,901 +6%
SO
117
STRS Ohio
Ohio
$90M +$4.55M +65,936 +5%
Creative Planning
118
Creative Planning
Kansas
$89.6M +$226K +3,272 +0.2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$89.1M +$16M +232,056 +20%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$85.7M +$5.14M +74,500 +6%
Stifel Financial
121
Stifel Financial
Missouri
$84.3M -$7.96M -115,425 -8%
MVIP
122
Mar Vista Investment Partners
California
$84.2M -$11.6M -167,818 -11%
WBC
123
Westpac Banking Corp
Australia
$83.7M +$8.01M +116,116 +10%
CB
124
Cooke & Bieler
Pennsylvania
$81.3M +$26.2M +380,221 +42%
AI
125
Ariel Investments
Illinois
$75.5M +$23.6M +342,760 +40%

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.