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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 %
BAM
1376
Bellevue Asset Management
Washington
$45K – – –
BWA
1377
BDO Wealth Advisors
Florida
$43K – – –
IPW
1378
IronBridge Private Wealth
Texas
$43K +$83 +1 +0.2%
WTA
1379
Washington Trust Advisors
Massachusetts
$43K +$43K +505 New
CCA
1380
Column Capital Advisors
Indiana
$42K -$2.51K -30 -6%
KPCM
1381
Kings Point Capital Management
New York
$42K – – –
CFO
1382
CVA Family Office
Colorado
$42K +$3.18K +38 +8%
MCM
1383
MV Capital Management
Maryland
$40K +$416 +5 +1%
DWP
1384
Destiny Wealth Partners
Florida
$39K – – –
HFA
1385
HC Financial Advisors
California
$38K – – –
FF
1386
FourThought Financial
Florida
$37K -$52.5K -632 -59%
FCG
1387
Financial Connections Group
California
$37K +$37K +447 New
BFG
1388
Baron Financial Group
New Jersey
$36.6K – – –
CWA
1389
Carolina Wealth Advisors
South Carolina
$35K – – –
KC
1390
Knuff & Co
California
$34K – – –
TCWM
1391
Total Clarity Wealth Management
Illinois
$34K – – –
TCM
1392
Tradewinds Capital Management
Washington
$33K -$4.24K -50 -11%
ETC
1393
Exchange Traded Concepts
Oklahoma
$33K +$85 +1 +0.3%
ANBT
1394
American National Bank & Trust
Texas
$32K – – –
AP
1395
Arlington Partners
Alabama
$32K +$32K +384 New
AWM
1396
AllSquare Wealth Management
New York
$29K – – –
EIM
1397
Essex Investment Management
Massachusetts
$29K – – –
LAS
1398
Lloyd Advisory Services
Georgia
$29K +$29K +339 New
LWP
1399
Lumature Wealth Partners
Georgia
$28K -$16.4K -192 -37%
SC
1400
Sierra Capital
Florida
$28K +$28K +329 New
54 55
56
57 58