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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 %
LWCFA
1301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$162K -$3.11K -37 -2%
FWM
1302
Focused Wealth Management
New York
$160K – – –
CFGS
1303
Concourse Financial Group Securities
Alabama
$156K -$589 -7 -0.4%
HBT
1304
Hills Bank & Trust
Iowa
$156K – – –
HFM
1305
Hartford Financial Management
Connecticut
$151K -$3.52K -42 -2%
ZB
1306
Zions Bancorporation
Utah
$150K +$6.81K +81 +5%
OIA
1307
Optimum Investment Advisors
Illinois
$148K – – –
RPCONE
1308
Retirement Planning Company of New England
Rhode Island
$145K +$145K +1,729 New
LS
1309
Leelyn Smith
Illinois
$142K -$13.5K -160 -9%
CWP
1310
Concord Wealth Partners
Virginia
$142K +$14.4K +171 +11%
BEI
1311
Benjamin Edwards Inc
Missouri
$142K +$72K +857 +103%
HFS
1312
Hantz Financial Services
Michigan
$141K -$13.9K -165 -9%
DAM
1313
Delta Asset Management
Tennessee
$141K – – –
CCC
1314
Crescent Capital Consulting
Louisiana
$133K – – –
NSIM
1315
North Star Investment Management
Illinois
$132K -$16.5K -196 -11%
FPB
1316
First PREMIER Bank
South Dakota
$129K +$1.26K +15 +1%
CFD
1317
Creative Financial Designs
Indiana
$127K -$46.4K -550 -27%
CC
1318
Corsicana & Co
Texas
$126K – – –
UID
1319
Union Investments & Development
Israel
$126K +$126K +1,500 New
CHC
1320
City Holding Co
West Virginia
$124K – – –
GTAM
1321
Global Trust Asset Management
Florida
$124K +$118K +1,400 +1,972%
FPWM
1322
FSB Premier Wealth Management
Iowa
$121K +$121K +1,445 New
MGIM
1323
M&G Investment Management
United Kingdom
$120K +$70.8K +842,715 +143%
LF
1324
Lee Financial
Texas
$120K – – –
MMG
1325
Monetary Management Group
Missouri
$114K – – –
51 52
53
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