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Charles Schwab
SCHW

Overview Fund Activity

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$551M
2
Dodge & Cox
Dodge & Cox
California
+$430M
3
Morgan Stanley
Morgan Stanley
New York
+$398M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$304M
5
Two Sigma Investments
Two Sigma Investments
New York
+$169M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$423M
3
Primecap Management
Primecap Management
California
-$410M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$350M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
1401
BDO Wealth Advisors
Florida
$17K -$15.9K -250 -48%
ME
1402
McIlrath & Eck
Washington
$17K +$3.88K +60 +30%
WWM
1403
Wolff Wiese Magana
California
$17K +$16.4K +252 +2,520%
FSWA
1404
Financial Synergies Wealth Advisors
Texas
$16.5K +$16.5K +261 New
FF
1405
FourThought Financial
Florida
$16K -$12.8K -198 -44%
CWM
1406
Curi Wealth Management
North Carolina
$16K +$247 +4 +2%
ETI
1407
Enterprise Trust & Investment
California
$16K +$16K +249 New
ETC
1408
Exchange Traded Concepts
Oklahoma
$15K -$452K -7,262 -97%
FRA
1409
Front Row Advisors
California
$15K -$127 -2 -0.8%
KTC
1410
Kistler-Tiffany Companies
Pennsylvania
$14K +$64 +1 +0.5%
AAP
1411
Arax Advisory Partners
Colorado
$14K +$13.3K +214 +1,945%
HF
1412
Halpern Financial
Virginia
$13.7K – – –
PWMG
1413
Prestige Wealth Management Group
New Jersey
$13K -$2.67K -40 -17%
CTB
1414
Country Trust Bank
Illinois
$13K – – –
CFN
1415
Cordasco Financial Network
Florida
$13K – – –
MWM
1416
Mascoma Wealth Management
New Hampshire
$13K – – –
SC
1417
Siena Capital
Ohio
$13K – – –
VCM
1418
Versant Capital Management
Arizona
$13K +$1.63K +25 +14%
WWM
1419
Wagner Wealth Management
South Carolina
$13K +$13K +200 New
ACA
1420
Atlas Capital Advisors
Wyoming
$12.6K -$185K -2,931 -94%
KFI
1421
Key Financial Inc
Pennsylvania
$12K – – –
FCT
1422
First Community Trust
Iowa
$12K – – –
TCM
1423
Tradewinds Capital Management
Washington
$11K -$14.4K -221 -57%
IFAM
1424
Institutional & Family Asset Management
Colorado
$11K – – –
BWL
1425
Bogart Wealth LLC
Virginia
$11K – – –
55 56
57
58 59