SCHW icon

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 %
PCG
1326
Private Capital Group
Connecticut
$114K +$2.53K +30 +2%
FAG
1327
Fortitude Advisory Group
Washington
$112K +$112K +1,324 New
GLLW
1328
Graves Light Lenhart Wealth
Virginia
$110K -$1.35K -16 -1%
RFA
1329
Reilly Financial Advisors
California
$110K +$2.18K +26 +2%
FMB
1330
Field & Main Bank
Kentucky
$106K – – –
WPA
1331
West Paces Advisors
Georgia
$105K +$47.1K +560 +82%
BWM
1332
Baystate Wealth Management
Massachusetts
$104K +$168 +2 +0.2%
OC
1333
Oakworth Capital
Alabama
$101K – – –
EWA
1334
EverSource Wealth Advisors
Alabama
$99K +$99K +1,179 New
ONST
1335
Old North State Trust
North Carolina
$92K – – –
C
1336
Covestor
United Kingdom
$89K +$89K +1,063 New
MSE
1337
MUFG Securities EMEA
United Kingdom
$88K -$191K -2,260 -68%
AFIA
1338
America First Investment Advisors
Nebraska
$84K -$34.3K -408 -29%
FA
1339
Fortis Advisors
Pennsylvania
$84K -$21K -250 -20%
NFSG
1340
Newbridge Financial Services Group
Florida
$83K +$4.06K +48 +5%
SWM
1341
Sugarloaf Wealth Management
Georgia
$82K +$35.7K +426 +77%
MRCM
1342
M&R Capital Management
New Jersey
$81K -$6.1K -73 -7%
DAC
1343
Dividend Assets Capital
South Carolina
$81K – – –
TFO
1344
Tarbox Family Office
California
$81K +$1.94K +23 +2%
BIA
1345
Bell Investment Advisors
California
$81K +$10.6K +126 +15%
EWM
1346
Endurance Wealth Management
Rhode Island
$80K – – –
Capstone Investment Advisors
1347
Capstone Investment Advisors
New York
$78K -$2.77M -32,747 -97%
CAL
1348
Capital Analysts LLC
Pennsylvania
$78K +$67.6K +800 +650%
LWA
1349
Lenox Wealth Advisors
New York
$73K +$5.08K +60 +7%
SWA
1350
SOA Wealth Advisors
New York
$72K +$4.55K +54 +7%
52 53
54
55 56