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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
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1226
Telos Capital Management
California
$244K -$6.72K -80 -3%
AL
1227
ACAS LLC
California
$243K – – –
LAM
1228
L2 Asset Management
Massachusetts
$242K +$242K +2,875 New
ICG
1229
InterOcean Capital Group
Tennessee
$242K +$242K +2,879 New
BWM
1230
BNC Wealth Management
Oregon
$241K – – –
FOA
1231
Five Oceans Advisors
California
$241K +$241K +2,871 New
HVIA
1232
Hudson Valley Investment Advisors
New York
$240K – – –
TFA
1233
Tranquilli Financial Advisor
New Jersey
$240K +$1.43K +17 +0.6%
DS
1234
DRW Securities
Illinois
$239K -$10.1K -120 -4%
WCM
1235
Wedge Capital Management
North Carolina
$239K +$239K +2,837 New
Koshinski Asset Management
1236
Koshinski Asset Management
Illinois
$239K +$5.97K +71 +3%
FA
1237
Fagan Associates
New York
$237K – – –
JFA
1238
Johanson Financial Advisors
California
$237K +$506 +6 +0.2%
PSUF
1239
People's United Financial
Connecticut
$236K -$104K -1,231 -31%
FQ
1240
First Quadrant
California
$236K – – –
MCM
1241
Monument Capital Management
Virginia
$236K +$84 +1 +0%
WWM
1242
Western Wealth Management
Colorado
$236K +$236K +2,803 New
WA1
1243
Wimmer Associates 1
California
$235K – – –
GKWIM
1244
Gerber Kawasaki Wealth & Investment Management
California
$234K +$163K +1,739 +229%
JSW
1245
Journey Strategic Wealth
New Jersey
$234K +$234K +2,788 New
MA
1246
MONECO Advisors
Connecticut
$232K +$232K +2,615 New
JWCA
1247
J.W. Cole Advisors
Florida
$232K +$232K +2,755 New
LFA
1248
Legacy Financial Advisors
Kentucky
$232K +$232K +2,763 New
CWM
1249
Centric Wealth Management
Illinois
$231K +$231K +2,753 New
CCIA
1250
Cherry Creek Investment Advisors
Colorado
$230K +$230K +2,730 New
48 49
50
51 52