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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
JDR
1251
Jay D. Rosenbaum
$276K – – –
PP
1252
PDS Planning
Ohio
$276K +$60.7K +721 +28%
VV
1253
Verity & Verity
South Carolina
$273K – – –
CA
1254
Continuum Advisory
Idaho
$273K +$273K +4,112 New
BFS
1255
Bradley Foster & Sargent
Connecticut
$272K +$43.3K +514 +19%
BAM
1256
Brave Asset Management
New Jersey
$270K – – –
CG
1257
Cutler Group
California
$270K +$49.8K +591 +23%
BWG
1258
Beta Wealth Group
California
$270K +$270K +3,200 New
PA
1259
Parkside Advisors
California
$269K -$54.4K -644 -17%
JCM
1260
Jacobi Capital Management
Pennsylvania
$269K -$6.5K -77 -2%
CIP
1261
Convergence Investment Partners
Florida
$269K -$1.43K -17 -0.5%
LFA
1262
Legacy Financial Advisors
Kentucky
$267K +$34.2K +406 +15%
AAS
1263
Ameritas Advisory Services
Nebraska
$265K +$265K +3,145 New
ACA
1264
Atlas Capital Advisors
Wyoming
$264K +$12.9K +153 +5%
CCIA
1265
Cherry Creek Investment Advisors
Colorado
$262K +$31.6K +375 +14%
FC
1266
Financial Consulate
Maryland
$261K – – –
NAMP
1267
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$260K – – –
WWM
1268
Western Wealth Management
Colorado
$260K +$24.5K +292 +10%
CCG
1269
Cypress Capital Group
Florida
$259K +$259K +3,068 New
CWC
1270
Carolinas Wealth Consulting
North Carolina
$258K -$8.43K -100 -3%
SA
1271
Syntax Advisors
New York
$256K -$32.1K -381 -11%
VCG
1272
Vantage Consulting Group
Virginia
$256K -$32.1K -381 -11%
MCM
1273
Manchester Capital Management
Vermont
$255K -$253 -3 -0.1%
WW
1274
Westshore Wealth
California
$255K – – –
SAM
1275
Silvercrest Asset Management
New York
$255K +$843 +10 +0.3%
49 50
51
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