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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 %
CMBA
1351
C.M. Bidwell & Associates
Hawaii
$71K +$71K +850 New
EPM
1352
Equitec Proprietary Markets
Illinois
$71K +$71K +850 New
CFA
1353
Carroll Financial Associates
North Carolina
$70K -$17.1K -200 -20%
BWM
1354
BerganKDV Wealth Management
Minnesota
$70K +$1.68K +20 +2%
SJIA
1355
St. James Investment Advisors
New York
$68K +$68K +810 New
BFEC
1356
Benjamin F. Edwards & Company
Missouri
$67K +$61.3K +729 +1,072%
FMII
1357
Farmers & Merchants Investments Inc
Nebraska
$66K – – –
GFPC
1358
Global Financial Private Client
Florida
$64.4K – – –
CA
1359
CoreCap Advisors
Michigan
$64K +$64K +758 New
TWC
1360
TD Waterhouse Canada
Ontario, Canada
$64K +$64K +711 New
EBA
1361
Eagle Bay Advisors
New York
$61K -$129K -1,530 -68%
QC
1362
Quent Capital
New York
$61K +$61K +721 New
MPWT
1363
MassMutual Private Wealth & Trust
Connecticut
$59K +$3.67K +44 +7%
HIM
1364
Hillsdale Investment Management
Ontario, Canada
$59K +$59K +700 New
HCP
1365
Hexagon Capital Partners
Arkansas
$58K +$17K +201 +41%
EARNEST Partners
1366
EARNEST Partners
Georgia
$57K – – –
AF
1367
Arrow Financial
New York
$53K – – –
PCM
1368
Penserra Capital Management
California
$52K -$10.5K -126 -17%
AF
1369
Advisornet Financial
Minnesota
$51K – – –
BFC
1370
Bedel Financial Consulting
Indiana
$51K – – –
M1FG
1371
Mach-1 Financial Group
Arkansas
$51K +$51K +609 New
BWL
1372
Bogart Wealth LLC
Virginia
$50K -$2.36K -28 -5%
GC
1373
Gould Capital
Washington
$50K +$50K +600 New
SQA
1374
Simon Quick Advisors
New Jersey
$48K -$161K -1,925 -77%
SC
1375
SouthState Corp
Florida
$46K +$2.52K +30 +6%
53 54
55
56 57