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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1351
Brookstone Capital Management
Illinois
$202K -$401K -4,921 -67%
MWM
1352
Mission Wealth Management
California
$202K -$85 -1 -0%
MFA
1353
Morling Financial Advisors
California
$202K – – –
KWM
1354
Kolinsky Wealth Management
New Jersey
$201K -$19.8K -234 -9%
PA
1355
Procyon Advisors
Connecticut
$201K +$201K +2,379 New
CNC
1356
Citizens & Northern Corp
Pennsylvania
$200K -$20.9K -248 -9%
PP
1357
Paloma Partners
Connecticut
$194K -$6.4M -75,900 -97%
BA
1358
Bellwether Advisors
Nebraska
$194K -$458K -5,451 -70%
Macquarie Group
1359
Macquarie Group
Australia
$192K +$66.4K +787,017 +53%
FMP
1360
Financial Management Professionals
Texas
$189K +$21.8K +259 +13%
GWS
1361
Glassman Wealth Services
Virginia
$187K +$23.5K +279 +14%
SLWA
1362
San Luis Wealth Advisors
California
$183K +$183K +2,177 New
TFP
1363
Tilia Fiduciary Partners
North Carolina
$182K -$84 -1 -0%
PB
1364
Pinnacle Bancorp
Nebraska
$180K -$40.7K -482 -18%
HIA
1365
Harbor Investment Advisory
Maryland
$176K – – –
TF
1366
TimeScale Financial
Massachusetts
$172K +$421 +5 +0.2%
ZB
1367
Zions Bancorporation
Utah
$160K +$9.53K +113 +6%
CFGS
1368
Concourse Financial Group Securities
Alabama
$159K +$2.45K +29 +2%
SQA
1369
Simon Quick Advisors
New Jersey
$156K +$108K +1,282 +224%
SC
1370
SouthState Corp
Florida
$156K +$110K +1,307 +239%
DMBA
1371
Deseret Mutual Benefit Administrators
Utah
$155K -$20.9K -248 -12%
HFM
1372
Hartford Financial Management
Connecticut
$152K – – –
LS
1373
Leelyn Smith
Illinois
$152K +$10.2K +121 +7%
HBT
1374
Hills Bank & Trust
Iowa
$150K -$6.15K -73 -4%
OIA
1375
Optimum Investment Advisors
Illinois
$149K – – –
53 54
55
56 57