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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
HS
1401
Horan Securities
United States
$21K +$1.03K +15 +5%
PGAM
1402
Princeton Global Asset Management
New Jersey
$20K
SWM
1403
Sugarloaf Wealth Management
Georgia
$20K
BONH
1404
Bank of New Hampshire
New Hampshire
$18K
BAM
1405
Bellevue Asset Management
Washington
$18K
IRC
1406
Investors Research Corp
Georgia
$18K
BWA
1407
BDO Wealth Advisors
Florida
$17K -$17.2K -250 -48%
ME
1408
McIlrath & Eck
Washington
$17K +$4.14K +60 +30%
WWM
1409
Wolff Wiese Magana
California
$17K +$17.4K +252 +2,520%
FSWA
1410
Financial Synergies Wealth Advisors
Texas
$16.5K +$18K +261 New
FF
1411
FourThought Financial
Florida
$16K -$13.7K -198 -44%
CWM
1412
Curi Wealth Management
North Carolina
$16K +$276 +4 +2%
ETI
1413
Enterprise Trust & Investment
California
$16K +$17.2K +249 New
ETC
1414
Exchange Traded Concepts
Oklahoma
$15K -$501K -7,262 -97%
FRA
1415
Front Row Advisors
California
$15K -$138 -2 -0.8%
KTC
1416
Kistler-Tiffany Companies
Pennsylvania
$14K +$69 +1 +0.5%
AAP
1417
Arax Advisory Partners
Colorado
$14K +$14.8K +214 +1,945%
HF
1418
Halpern Financial
Virginia
$13.7K
PWMG
1419
Prestige Wealth Management Group
New Jersey
$13K -$2.76K -40 -17%
CFN
1420
Cordasco Financial Network
Florida
$13K
CTB
1421
Country Trust Bank
Illinois
$13K
MWM
1422
Mascoma Wealth Management
New Hampshire
$13K
SC
1423
Siena Capital
Ohio
$13K
VCM
1424
Versant Capital Management
Arizona
$13K +$1.72K +25 +14%
WWMSC
1425
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$13.8K +200 New

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.