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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 %
BFS
1251
Bradley Foster & Sargent
Connecticut
$228K +$228K +2,712 New
MF
1252
Manchester Financial
California
$226K +$226K +2,684 New
SXL
1253
Summit X LLC
Missouri
$225K +$225K +2,661 New
QCM
1254
Quantinno Capital Management
New York
$225K +$225K +2,678 New
SYBT
1255
Stock Yards Bank & Trust
Kentucky
$223K -$70.3K -835 -24%
RI
1256
Ridgewood Investments
New Jersey
$223K -$41.9K -499 -16%
ACM
1257
Academy Capital Management
Texas
$223K +$223K +2,656 New
AIM
1258
Acropolis Investment Management
Missouri
$222K – – –
BP
1259
Broadleaf Partners
Ohio
$222K +$222K +2,640 New
CNC
1260
Citizens & Northern Corp
Pennsylvania
$221K +$221K +2,624 New
PB
1261
Pinnacle Bancorp
Nebraska
$220K – – –
KWM
1262
Kolinsky Wealth Management
New Jersey
$220K +$220K +2,613 New
CG
1263
Cutler Group
California
$219K -$507K -6,048 -70%
DLA
1264
Douglas Lane & Associates
New York
$218K -$45.8K -545 -17%
CCG
1265
Chatham Capital Group
Georgia
$217K +$217K +2,580 New
PP
1266
PDS Planning
Ohio
$215K +$215K +2,557 New
VCM
1267
Vision Capital Management
Oregon
$215K +$215K +2,557 New
IWM
1268
IHT Wealth Management
Illinois
$214K -$393K -4,673 -65%
SFWC
1269
Strategic Family Wealth Counselors
New Jersey
$214K -$34.3K -407 -14%
HWIS
1270
Hancock Whitney Investment Services
Louisiana
$214K +$214K +2,513 New
DU
1271
Delphia (USA)
Ontario, Canada
$214K +$214K +2,549 New
MW
1272
Marcum Wealth
Ohio
$213K -$40.8K -486 -16%
EW
1273
Evoke Wealth
California
$213K +$42K +500 +25%
PFP
1274
Paragon Financial Partners
California
$213K +$213K +2,527 New
DCM
1275
Deuterium Capital Management
Florida
$213K +$213K +2,531 New
49 50
51
52 53