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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
MGIM
1326
M&G Investment Management
United Kingdom
$96.5K -$555K -8,042 -0.5%
FBT
1327
First Bank & Trust
South Dakota
$96K +$103K +1,489 +5,727%
CC
1328
Corsicana & Co
Texas
$95K
CFD
1329
Creative Financial Designs
Indiana
$95K +$138 +2 +0.1%
LF
1330
Lee Financial
Texas
$93K +$3.03K +44 +3%
DAC
1331
Dividend Assets Capital
South Carolina
$85K
MMG
1332
Monetary Management Group
Missouri
$85K
PCG
1333
Private Capital Group
Connecticut
$81K -$2.69K -39 -3%
WPA
1334
West Paces Advisors
Georgia
$80.2K -$2.35K -34 -3%
BWM
1335
Baystate Wealth Management
Massachusetts
$79K +$276 +4 +0.3%
OC
1336
Oakworth Capital
Alabama
$76K
HCP
1337
Hexagon Capital Partners
Arkansas
$74K +$24.6K +356 +44%
HFS
1338
Hantz Financial Services
Michigan
$72K -$552 -8 -0.7%
RCG
1339
Rock Creek Group
District of Columbia
$72K +$78.3K +1,135 New
NL
1340
NVWM LLC
Pennsylvania
$71K -$69 -1 -0.1%
CA
1341
CoreCap Advisors
Michigan
$70K +$76.7K +1,112 New
QC
1342
Quent Capital
New York
$66K +$10.9K +158 +18%
DI
1343
Disciplined Investments
Oklahoma
$65K +$66.6K +966 +1,400%
SWA
1344
SOA Wealth Advisors
New York
$64K -$1.45K -21 -2%
AFIA
1345
America First Investment Advisors
Nebraska
$63K
FMB
1346
Field & Main Bank
Kentucky
$63K
FA
1347
Fortis Advisors
Pennsylvania
$63K
CHC
1348
City Holding Co
West Virginia
$62K -$31K -449 -32%
MRCM
1349
M&R Capital Management
New Jersey
$61K +$138 +2 +0.2%
EWM
1350
Endurance Wealth Management
Rhode Island
$60K

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.