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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 %
AWA
1251
Aaron Wealth Advisors
Illinois
$223K -$11.1M -176,383 -98%
BWG
1252
Beta Wealth Group
California
$221K +$18.9K +300 +9%
MME
1253
Meag Munich Ergo
Germany
$219K -$534K -8,445 -71%
LCM
1254
LCM Capital Management
Illinois
$219K – – –
EFS
1255
Essex Financial Services
Connecticut
$218K +$9.79K +155 +5%
CFA
1256
CWS Financial Advisors
Michigan
$216K -$506 -8 -0.2%
NFP
1257
Narus Financial Partners
Utah
$215K – – –
ACM
1258
Absolute Capital Management
Pennsylvania
$215K -$556K -8,800 -72%
IAN
1259
Integrated Advisors Network
Texas
$215K -$47.6K -753 -18%
MAM
1260
Mystic Asset Management
Rhode Island
$215K – – –
CI
1261
CX Institutional
Indiana
$214K -$50.4K -797 -19%
JWM
1262
Jeppson Wealth Management
California
$213K -$10.6K -168 -5%
HVIA
1263
Hudson Valley Investment Advisors
New York
$213K +$190 +3 +0.1%
AL
1264
ACAS LLC
California
$213K +$13.8K +200 +7%
BWM
1265
BNC Wealth Management
Oregon
$213K +$31.9K +504 +18%
EB
1266
Eastern Bank
Massachusetts
$212K -$1.51K -24 -0.7%
LHC
1267
Little House Capital
Massachusetts
$212K – – –
BAM
1268
Boyar Asset Management
New York
$212K – – –
WA
1269
Waddell & Associates
Tennessee
$212K +$1.52K +24 +0.7%
MG
1270
Mather Group
Illinois
$212K +$28.6K +453 +16%
TBWA
1271
Three Bridge Wealth Advisors
California
$211K – – –
SWM
1272
Stockman Wealth Management
Montana
$210K -$3.8M -60,138 -95%
FBFS
1273
First Business Financial Services
Wisconsin
$209K +$31K +492 +17%
PFGIA
1274
Patriot Financial Group Insurance Agency
Massachusetts
$207K +$117K +1,848 +130%
BI
1275
Berkeley Inc
Idaho
$206K +$17.9K +283 +9%
49 50
51
52 53