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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 %
MMG
1326
Monetary Management Group
Missouri
$85K – – –
PCG
1327
Private Capital Group
Connecticut
$81K -$2.47K -39 -3%
WPA
1328
West Paces Advisors
Georgia
$80.2K -$2.15K -34 -3%
BWM
1329
Baystate Wealth Management
Massachusetts
$79K +$254 +4 +0.3%
OC
1330
Oakworth Capital
Alabama
$76K – – –
HCP
1331
Hexagon Capital Partners
Arkansas
$74K +$22.6K +356 +44%
HFS
1332
Hantz Financial Services
Michigan
$72K -$505 -8 -0.7%
RCG
1333
Rock Creek Group
District of Columbia
$72K +$72K +1,135 New
NL
1334
NVWM LLC
Pennsylvania
$71K -$63 -1 -0.1%
CA
1335
CoreCap Advisors
Michigan
$70K +$70K +1,112 New
QC
1336
Quent Capital
New York
$66K +$10K +158 +18%
DI
1337
Disciplined Investments
Oklahoma
$65K +$60.7K +966 +1,400%
SWA
1338
SOA Wealth Advisors
New York
$64K -$1.31K -21 -2%
AFIA
1339
America First Investment Advisors
Nebraska
$63K – – –
FMB
1340
Field & Main Bank
Kentucky
$63K – – –
FA
1341
Fortis Advisors
Pennsylvania
$63K – – –
CHC
1342
City Holding Co
West Virginia
$62K -$28.6K -449 -32%
MRCM
1343
M&R Capital Management
New Jersey
$61K +$126 +2 +0.2%
EWM
1344
Endurance Wealth Management
Rhode Island
$60K – – –
MPWT
1345
MassMutual Private Wealth & Trust
Connecticut
$60K +$1.07K +17 +2%
TCWM
1346
Total Clarity Wealth Management
Illinois
$57K +$57K +910 New
BMD
1347
Better Money Decisions
New Mexico
$55K +$55K +866 New
BIA
1348
Bell Investment Advisors
California
$55K +$55K +867 New
TFA
1349
Toth Financial Advisory
Virginia
$51K +$41.2K +655 +423%
FMII
1350
Farmers & Merchants Investments Inc
Nebraska
$50K +$943 +15 +2%
52 53
54
55 56