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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 %
T
1301
TOBAM
France
$143K +$126K +1,997 +734%
PB
1302
Pinnacle Bancorp
Nebraska
$135K – – –
TFP
1303
Tilia Fiduciary Partners
North Carolina
$135K +$374 +6 +0.3%
DMBA
1304
Deseret Mutual Benefit Administrators
Utah
$135K +$19.3K +306 +17%
BFEC
1305
Benjamin F. Edwards & Company
Missouri
$131K +$89.5K +1,418 +216%
ECG
1306
Edge Capital Group
Georgia
$131K +$131K +2,074 New
TF
1307
TimeScale Financial
Massachusetts
$129K +$378 +6 +0.3%
SC
1308
SouthState Corp
Florida
$128K +$10.3K +162 +9%
CMF
1309
Counterpoint Mutual Funds
California
$127K +$127K +2,012 New
HIA
1310
Harbor Investment Advisory
Maryland
$121K -$11.1K -176 -8%
HFM
1311
Hartford Financial Management
Connecticut
$114K – – –
CWP
1312
Concord Wealth Partners
Virginia
$114K +$12.8K +203 +13%
OIA
1313
Optimum Investment Advisors
Illinois
$112K +$63 +1 +0.1%
LS
1314
Leelyn Smith
Illinois
$107K -$7.68K -121 -7%
HBT
1315
Hills Bank & Trust
Iowa
$106K -$6.3K -100 -6%
BEI
1316
Benjamin Edwards Inc
Missouri
$103K +$1.2K +19 +1%
NIM
1317
NuWave Investment Management
New Jersey
$102K -$121K -1,915 -54%
Bank of Montreal
1318
Bank of Montreal
Ontario, Canada
$99.9K -$26.4K -400,893 -21%
VRM
1319
Vectors Research Management
New York
$98K – – –
MGIM
1320
M&G Investment Management
United Kingdom
$96.5K -$507 -8,042 -0.5%
FBT
1321
First Bank & Trust
South Dakota
$96K +$94.4K +1,489 +5,727%
CC
1322
Corsicana & Co
Texas
$95K – – –
CFD
1323
Creative Financial Designs
Indiana
$95K +$126 +2 +0.1%
LF
1324
Lee Financial
Texas
$93K +$2.79K +44 +3%
DAC
1325
Dividend Assets Capital
South Carolina
$85K – – –
51 52
53
54 55