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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 %
MI
1401
Markston International
New York
$27K – – –
IBOK
1402
Independence Bank of Kentucky
Kentucky
$27K – – –
HS
1403
Horan Securities
United States
$27K +$27K +325 New
SC
1404
Steph & Co
Wisconsin
$25K +$25K +296 New
SF
1405
SBK Financial
Virginia
$25K +$25K +300 New
Loomis, Sayles & Company
1406
Loomis, Sayles & Company
Massachusetts
$24K -$3.05K -36 -11%
IRC
1407
Investors Research Corp
Georgia
$24K – – –
TAIM
1408
TD Ameritrade Investment Management
Nebraska
$24K +$24K +290 New
SGAM
1409
Smith Group Asset Management
Texas
$22K +$1.95K +23 +10%
JWA
1410
JFS Wealth Advisors
Pennsylvania
$22K +$12.3K +148 +128%
CFRPA
1411
Castle Financial & Retirement Planning Associates
New Jersey
$22K +$22K +232 New
PWMG
1412
Prestige Wealth Management Group
New Jersey
$21K -$850 -10 -4%
GI
1413
Gradient Investments
Minnesota
$21K +$84 +1 +0.4%
AWA
1414
Amplius Wealth Advisors
Pennsylvania
$21K +$21K +258 New
FRA
1415
Front Row Advisors
California
$20K -$684 -8 -3%
MIM
1416
Macroview Investment Management
Maryland
$20K +$20K +240 New
HF
1417
Halpern Financial
Virginia
$18.3K – – –
KTC
1418
Kistler-Tiffany Companies
Pennsylvania
$18K +$83 +1 +0.5%
VCM
1419
Vigilant Capital Management
Maine
$17K – – –
CFN
1420
Cordasco Financial Network
Florida
$17K – – –
MWM
1421
Mascoma Wealth Management
New Hampshire
$17K – – –
ME
1422
McIlrath & Eck
Washington
$17K – – –
WWM
1423
Wagner Wealth Management
South Carolina
$17K – – –
AW
1424
Alaethes Wealth
Nevada
$17K – – –
VCM
1425
Versant Capital Management
Arizona
$16K +$251 +3 +2%
55 56
57
58 59