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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
GRP
1301
Global Retirement Partners
California
$155K +$8.35K +121 +5%
SOW
1302
State of Wyoming
Wyoming
$153K -$225K -3,261 -57%
Pacer Advisors
1303
Pacer Advisors
Pennsylvania
$152K -$5.17M -74,902 -97%
SGA
1304
Seaport Global Advisors
Massachusetts
$145K -$88.3K -1,280 -36%
BA
1305
Bellwether Advisors
Nebraska
$145K
FMP
1306
Financial Management Professionals
Texas
$145K +$3.59K +52 +2%
T
1307
TOBAM
France
$143K +$138K +1,997 +734%
PB
1308
Pinnacle Bancorp
Nebraska
$135K
TFP
1309
Tilia Fiduciary Partners
North Carolina
$135K +$414 +6 +0.3%
DMBA
1310
Deseret Mutual Benefit Administrators
Utah
$135K +$21.1K +306 +17%
BFEC
1311
Benjamin F. Edwards & Company
Missouri
$131K +$97.8K +1,418 +216%
ECG
1312
Edge Capital Group
Georgia
$131K +$143K +2,074 New
TF
1313
TimeScale Financial
Massachusetts
$129K +$414 +6 +0.3%
SC
1314
SouthState Corp
Florida
$128K +$11.2K +162 +9%
CMF
1315
Counterpoint Mutual Funds
California
$127K +$139K +2,012 New
HIA
1316
Harbor Investment Advisory
Maryland
$121K -$12.1K -176 -8%
HFM
1317
Hartford Financial Management
Connecticut
$114K
CWP
1318
Concord Wealth Partners
Virginia
$114K +$14K +203 +13%
OIA
1319
Optimum Investment Advisors
Illinois
$112K +$69 +1 +0.1%
LS
1320
Leelyn Smith
Illinois
$107K -$8.35K -121 -7%
HBT
1321
Hills Bank & Trust
Iowa
$106K -$6.9K -100 -6%
BEI
1322
Benjamin Edwards Inc
Missouri
$103K +$1.31K +19 +1%
NIM
1323
NuWave Investment Management
New Jersey
$102K -$132K -1,915 -54%
Bank of Montreal
1324
Bank of Montreal
Ontario, Canada
$99.9K -$27.6M -400,893 -21%
VRM
1325
Vectors Research Management
New York
$98K

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.