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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
SJIA
1376
St. James Investment Advisors
New York
$34K -$19K -275 -34%
MCM
1377
MV Capital Management
Maryland
$34K -$2.41K -35 -6%
WAM
1378
Worth Asset Management
Texas
$32K
CFO
1379
CVA Family Office
Colorado
$32K +$69 +1 +0.2%
CCA
1380
Column Capital Advisors
Indiana
$31K
JWA
1381
JFS Wealth Advisors
Pennsylvania
$31K +$6.41K +93 +23%
CP
1382
Castleview Partners
Texas
$30.8K -$136K -1,974 -74%
TAIM
1383
TD Ameritrade Investment Management
Nebraska
$30K -$2.35K -34 -7%
GI
1384
Gradient Investments
Minnesota
$30K +$11.5K +167 +53%
PCM
1385
Penserra Capital Management
California
$29K -$304K -4,403 -90%
HFA
1386
HC Financial Advisors
California
$29K
FCG
1387
Financial Connections Group
California
$28K
M1FG
1388
Mach-1 Financial Group
Arkansas
$28K
HFS
1389
Heritage Financial Services
Massachusetts
$28K +$31.4K +456 New
BFG
1390
Baron Financial Group
New Jersey
$27.5K
NFSG
1391
Newbridge Financial Services Group
Florida
$26K -$23.4K -340 -45%
CWA
1392
Carolina Wealth Advisors
South Carolina
$26K
Jones Financial Companies
1393
Jones Financial Companies
Missouri
$26K +$28.9K +419 New
KC
1394
Knuff & Co
California
$25K
AP
1395
Arlington Partners
Alabama
$24K
AWM
1396
AllSquare Wealth Management
New York
$23K
EIM
1397
Essex Investment Management
Massachusetts
$22K
EBA
1398
Eagle Bay Advisors
New York
$21K +$23K +333 New
WTA
1399
Washington Trust Advisors
Massachusetts
$21K -$2.21K -32 -9%
IBOK
1400
Independence Bank of Kentucky
Kentucky
$21K

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.