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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 %
AOWM
1276
Alpha Omega Wealth Management
Virginia
$212K +$212K +2,271 New
CFA
1277
Cahill Financial Advisors
Minnesota
$210K +$421 +5 +0.2%
GP
1278
Greenline Partners
New York
$210K +$210K +2,499 New
BMC
1279
Benin Management Corp
Connecticut
$210K +$210K +2,500 New
OPA
1280
Old Port Advisors
Maine
$209K +$209K +2,301 New
GWAG
1281
Garrett Wealth Advisory Group
Texas
$209K +$209K +2,481 New
GWANC
1282
Guardian Wealth Advisors (North Carolina)
North Carolina
$208K +$208K +2,473 New
PA
1283
Probity Advisors
Texas
$207K +$207K +2,464 New
RMAM
1284
Raab & Moskowitz Asset Management
New Jersey
$207K +$207K +2,467 New
AC
1285
Annandale Capital
Texas
$205K +$205K +2,432 New
WA
1286
Wealth Architects
California
$204K +$204K +2,427 New
LC
1287
Lindbrook Capital
California
$203K +$124K +1,472 +157%
MFA
1288
Morling Financial Advisors
California
$202K +$202K +2,400 New
BFG
1289
Berger Financial Group
Minnesota
$202K +$202K +2,403 New
CDH
1290
Charles D. Hyman
$202K +$202K +2,405 New
MWM
1291
Mission Wealth Management
California
$201K +$201K +2,387 New
NL
1292
NWAM LLC
Washington
$200K +$200K +2,379 New
Credit Agricole
1293
Credit Agricole
France
$191K -$1.06M -12,676 -85%
TFP
1294
Tilia Fiduciary Partners
North Carolina
$182K +$182K +2,163 New
HIA
1295
Harbor Investment Advisory
Maryland
$176K -$60.4K -717 -26%
DMBA
1296
Deseret Mutual Benefit Administrators
Utah
$175K -$22.8K -272 -12%
VRM
1297
Vectors Research Management
New York
$174K +$56K +665 +48%
TF
1298
TimeScale Financial
Massachusetts
$171K +$420 +5 +0.2%
FMP
1299
Financial Management Professionals
Texas
$167K +$35.6K +424 +27%
GWS
1300
Glassman Wealth Services
Virginia
$163K -$9.26K -110 -5%
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52
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