We are live on ! Find out more
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
KFC
1251
Klingenstein Fields & Co
New York
$228K
JCM
1252
Jacobi Capital Management
Pennsylvania
$228K +$28.7K +416 +13%
SIC
1253
Sigma Investment Counselors
Michigan
$226K
VCM
1254
Virtue Capital Management
Tennessee
$226K +$247K +3,579 New
WW
1255
Westshore Wealth
California
$225K +$36.8K +533 +18%
PP
1256
PDS Planning
Ohio
$224K +$17.9K +260 +8%
AWA
1257
Aaron Wealth Advisors
Illinois
$223K -$12.2M -176,383 -98%
BWG
1258
Beta Wealth Group
California
$221K +$20.7K +300 +9%
MME
1259
Meag Munich Ergo
Germany
$219K -$582K -8,445 -71%
LCM
1260
LCM Capital Management
Illinois
$219K
EFS
1261
Essex Financial Services
Connecticut
$218K +$10.7K +155 +5%
CFA
1262
CWS Financial Advisors
Michigan
$216K -$552 -8 -0.2%
NFP
1263
Narus Financial Partners
Utah
$215K
ACM
1264
Absolute Capital Management
Pennsylvania
$215K -$607K -8,800 -72%
IAN
1265
Integrated Advisors Network
Texas
$215K -$51.9K -753 -18%
MAM
1266
Mystic Asset Management
Rhode Island
$215K
CI
1267
CX Institutional
Indiana
$214K -$55K -797 -19%
JWM
1268
Jeppson Wealth Management
California
$213K -$11.6K -168 -5%
HVIA
1269
Hudson Valley Investment Advisors
New York
$213K +$207 +3 +0.1%
AL
1270
ACAS LLC
California
$213K +$13.8K +200 +7%
BWM
1271
BNC Wealth Management
Oregon
$213K +$34.8K +504 +18%
EB
1272
Eastern Bank
Massachusetts
$212K -$1.66K -24 -0.7%
BAM
1273
Boyar Asset Management
New York
$212K
LHC
1274
Little House Capital
Massachusetts
$212K
WA
1275
Waddell & Associates
Tennessee
$212K +$1.66K +24 +0.7%

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.