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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
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
1226
Kaizen Financial Strategies
California
$238K +$3.73K +59 +2%
CIA
1227
Capital Investment Advisors
Georgia
$238K +$6.01K +95 +3%
SFA
1228
Souders Financial Advisors
Ohio
$237K +$2.27K +36 +1%
Koshinski Asset Management
1229
Koshinski Asset Management
Illinois
$236K +$45.3K +717 +24%
FCMT
1230
Founders Capital Management (Texas)
Texas
$235K -$2.28K -36 -1%
BJL
1231
Brighton Jones LLC
Washington
$233K -$7.78K -123 -3%
CCM
1232
Carlson Capital Management
Minnesota
$233K +$6.88K +109 +3%
APWM
1233
Atlas Private Wealth Management
New York
$232K +$568 +9 +0.2%
BFA
1234
Beaumont Financial Advisors
Massachusetts
$232K +$19.6K +310 +9%
BFS
1235
Bradley Foster & Sargent
Connecticut
$232K +$28.4K +450 +14%
HTC
1236
Haverford Trust Company
Pennsylvania
$232K +$232K +3,669 New
TNBTD
1237
Trustmark National Bank Trust Department
Mississippi
$232K +$232K +3,672 New
WG
1238
Welch Group
Alabama
$232K +$232K +3,675 New
FCH
1239
Freestone Capital Holdings
Washington
$231K -$404K -6,393 -64%
CK
1240
Cohen Klingenstein
New York
$231K – – –
EFG
1241
Everhart Financial Group
Ohio
$231K +$231K +3,648 New
FPS
1242
Fieldpoint Private Securities
Connecticut
$230K -$6.14K -97 -3%
GCM
1243
Glaxis Capital Management
Florida
$230K +$632 +10 +0.3%
WAM
1244
WNY Asset Management
New York
$229K – – –
KFC
1245
Klingenstein Fields & Co
New York
$228K – – –
JCM
1246
Jacobi Capital Management
Pennsylvania
$228K +$26.3K +416 +13%
SIC
1247
Sigma Investment Counselors
Michigan
$226K – – –
VCM
1248
Virtue Capital Management
Tennessee
$226K +$226K +3,579 New
WW
1249
Westshore Wealth
California
$225K +$33.7K +533 +18%
PP
1250
PDS Planning
Ohio
$224K +$16.5K +260 +8%
48 49
50
51 52