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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 %
FCT
1426
First Community Trust
Iowa
$15.8K +$15.8K +188 New
JWM
1427
Janiczek Wealth Management
Colorado
$15K – – –
KFI
1428
Key Financial Inc
Pennsylvania
$15K – – –
M
1429
MOTCO
Texas
$14K – – –
HWM
1430
HighMark Wealth Management
Minnesota
$14K +$1.63K +20 +13%
MS
1431
Mizuho Securities
Japan
$13K -$143K -1,760 -92%
AFS
1432
Annapolis Financial Services
Maryland
$13K -$17.6K -210 -58%
RF
1433
Robbins Farley
New Hampshire
$13K -$8.67K -100 -40%
PGAM
1434
Princeton Global Asset Management
New Jersey
$13K – – –
TFA
1435
Toth Financial Advisory
Virginia
$13K – – –
HC
1436
Hoese & Co
Minnesota
$13K +$13K +152 New
TIM
1437
Tevis Investment Management
Texas
$13K +$13K +154 New
CWA
1438
Clearview Wealth Advisors
Oregon
$12K – – –
SCA
1439
Stuart Chaussee & Associates
California
$12K – – –
AWM
1440
Accel Wealth Management
Iowa
$11K – – –
HCM
1441
Highlander Capital Management
New Jersey
$11K – – –
TCWA
1442
Ten Capital Wealth Advisors
Washington
$11K – – –
MAWCM
1443
Mine & Arao Wealth Creation & Management
California
$10K – – –
ED
1444
Exane Derivatives
France
$9.5K -$74.9K -890 -89%
CWM
1445
Cedar Wealth Management
California
$9K – – –
WAS
1446
Winch Advisory Services
Wisconsin
$9K +$83 +1 +0.9%
DWA
1447
Delos Wealth Advisors
Texas
$9K +$9K +108 New
AIM
1448
AHL Investment Management
Florida
$9K +$9K +109 New
RP
1449
Repertoire Partners
New York
$8K +$8K +100 New
FGAM
1450
Financial Gravity Asset Management
Texas
$7.84K +$7.47K +1,920 +2,000%
56 57
58
59 60