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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
MG
1276
Mather Group
Illinois
$212K +$31.2K +453 +16%
TBWA
1277
Three Bridge Wealth Advisors
California
$211K
SWM
1278
Stockman Wealth Management
Montana
$210K -$4.15M -60,138 -95%
FBFS
1279
First Business Financial Services
Wisconsin
$209K +$33.9K +492 +17%
PFGIA
1280
Patriot Financial Group Insurance Agency
Massachusetts
$207K +$127K +1,848 +130%
BI
1281
Berkeley Inc
Idaho
$206K +$19.5K +283 +9%
AFP
1282
Ausdal Financial Partners
Iowa
$205K +$28K +406 +14%
VV
1283
Verity & Verity
South Carolina
$204K
NL
1284
NWAM LLC
Washington
$204K +$222K +3,214 New
PTC
1285
Private Trust Company
Ohio
$203K -$76.3K -1,106 -26%
BAM
1286
Brave Asset Management
New Jersey
$202K
CT
1287
Cambridge Trust
Massachusetts
$199K -$17.7K -257 -8%
SSG
1288
Summit Securities Group
New York
$199K +$175K +2,536 +412%
CWC
1289
Carolinas Wealth Consulting
North Carolina
$197K +$4K +58 +2%
MCM
1290
Manchester Capital Management
Vermont
$191K
AIM
1291
Acropolis Investment Management
Missouri
$186K -$3.72K -54 -2%
PK
1292
Pflug Koory
Nebraska
$186K
EWA
1293
EverSource Wealth Advisors
Alabama
$183K +$84.1K +1,220 +72%
C
1294
Covestor
United Kingdom
$183K +$114K +1,658 +134%
CFGS
1295
Concourse Financial Group Securities
Alabama
$175K +$61.4K +891 +47%
LC
1296
Lindbrook Capital
California
$173K +$22.6K +328 +14%
GWS
1297
Glassman Wealth Services
Virginia
$167K +$29K +421 +19%
EW
1298
Evoke Wealth
California
$165K -$6.21K -90 -3%
RTC
1299
Riverview Trust Company
Washington
$161K -$24.4K -354 -12%
HFM
1300
Harvest Fund Management
China
$156K -$224K -3,248 -57%

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.