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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
KA
1226
Klingman & Associates
New York
$241K +$13.3K +193 +5%
DJSG
1227
D.J. St. Germain
Massachusetts
$240K -$12.4K -180 -5%
CA
1228
Carson Advisory
Georgia
$240K
CC
1229
Centiva Capital
New York
$239K -$115K -1,665 -31%
CIC
1230
Crawford Investment Counsel
Georgia
$239K -$7.79K -113 -3%
ACA
1231
Affinity Capital Advisors
California
$238K
KFS
1232
Kaizen Financial Strategies
California
$238K +$4.07K +59 +2%
CIA
1233
Capital Investment Advisors
Georgia
$238K +$6.55K +95 +3%
SFA
1234
Souders Financial Advisors
Ohio
$237K +$2.48K +36 +1%
Koshinski Asset Management
1235
Koshinski Asset Management
Illinois
$236K +$49.4K +717 +24%
FCMT
1236
Founders Capital Management (Texas)
Texas
$235K -$2.48K -36 -1%
BJL
1237
Brighton Jones LLC
Washington
$233K -$8.48K -123 -3%
CCM
1238
Carlson Capital Management
Minnesota
$233K +$7.52K +109 +3%
APWM
1239
Atlas Private Wealth Management
New York
$232K +$621 +9 +0.2%
BFA
1240
Beaumont Financial Advisors
Massachusetts
$232K +$21.4K +310 +9%
BFS
1241
Bradley Foster & Sargent
Connecticut
$232K +$31K +450 +14%
HTC
1242
Haverford Trust Company
Pennsylvania
$232K +$253K +3,669 New
TNBTD
1243
Trustmark National Bank Trust Department
Mississippi
$232K +$253K +3,672 New
WG
1244
Welch Group
Alabama
$232K +$253K +3,675 New
FCH
1245
Freestone Capital Holdings
Washington
$231K -$441K -6,393 -64%
CK
1246
Cohen Klingenstein
New York
$231K
EFG
1247
Everhart Financial Group
Ohio
$231K +$252K +3,648 New
FPS
1248
Fieldpoint Private Securities
Connecticut
$230K -$6.69K -97 -3%
GCM
1249
Glaxis Capital Management
Florida
$230K +$690 +10 +0.3%
WAM
1250
WNY Asset Management
New York
$229K

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.