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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
MPWT
1351
MassMutual Private Wealth & Trust
Connecticut
$60K +$1.17K +17 +2%
TCWM
1352
Total Clarity Wealth Management
Illinois
$57K +$62.8K +910 New
BMD
1353
Better Money Decisions
New Mexico
$55K +$59.7K +866 New
BIA
1354
Bell Investment Advisors
California
$55K +$59.8K +867 New
TFA
1355
Toth Financial Advisory
Virginia
$51K +$45.2K +655 +423%
FMII
1356
Farmers & Merchants Investments Inc
Nebraska
$50K +$1.03K +15 +2%
GFPC
1357
Global Financial Private Client
Florida
$49K -$51.9K -753 -50%
GEA
1358
Glen Eagle Advisors
New Jersey
$48.1K
ZB
1359
Zions Bancorporation
Utah
$48K -$78.1K -1,132 -60%
HWA
1360
HHM Wealth Advisors
Tennessee
$48K +$4.14K +60 +9%
BSB
1361
Bangor Savings Bank
Maine
$47K +$51.7K +750 New
DWP
1362
Destiny Wealth Partners
Florida
$45K +$17K +246 +53%
EARNEST Partners
1363
EARNEST Partners
Georgia
$43K
CA
1364
Crewe Advisors
Utah
$43K +$46.7K +677 New
CAC
1365
Core Alternative Capital
Georgia
$42K -$552 -8 -1%
MA
1366
MCF Advisors
Kentucky
$42K
AF
1367
Arrow Financial
New York
$39K
GLLW
1368
Graves Light Lenhart Wealth
Virginia
$39K
1IA
1369
1834 Investment Advisors
Wisconsin
$39K +$42.2K +612 New
GC
1370
Gould Capital
Washington
$38K
ANBT
1371
American National Bank & Trust
Texas
$37K
Nomura Holdings
1372
Nomura Holdings
Japan
$36K -$965K -13,990 -96%
AF
1373
Advisornet Financial
Minnesota
$36K -$2.83K -41 -7%
TWC
1374
TD Waterhouse Canada
Ontario, Canada
$35.8K
NSIM
1375
North Star Investment Management
Illinois
$35K

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.