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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
ACA
1426
Atlas Capital Advisors
Wyoming
$12.6K -$202K -2,931 -94%
FCT
1427
First Community Trust
Iowa
$12K
KFI
1428
Key Financial Inc
Pennsylvania
$12K
TCM
1429
Tradewinds Capital Management
Washington
$11K -$15.2K -221 -57%
BWL
1430
Bogart Wealth LLC
Virginia
$11K
IFAM
1431
Institutional & Family Asset Management
Colorado
$11K
HWM
1432
HighMark Wealth Management
Minnesota
$11K +$1.86K +27 +19%
HWMA
1433
Heritage Wealth Management (Arizona)
Arizona
$10.9K -$35.4K -513 -75%
AFS
1434
Annapolis Financial Services
Maryland
$10K
HC
1435
Hoese & Co
Minnesota
$10K
TIM
1436
Tevis Investment Management
Texas
$10K
MCM
1437
McMillion Capital Management
North Carolina
$10K +$11.4K +165 New
BLC
1438
Brown, Lisle/Cummings
Rhode Island
$9.48K +$2.9K +42 +39%
HCM
1439
Highlander Capital Management
New Jersey
$9K
SCA
1440
Stuart Chaussee & Associates
California
$9K
CAL
1441
Capital Analysts LLC
Pennsylvania
$8K
OLVIG
1442
Oliver Lagore Vanvalin Investment Group
Michigan
$8K
TCWA
1443
Ten Capital Wealth Advisors
Washington
$8K
BFPW
1444
BOK Financial Private Wealth
Colorado
$7K -$452K -6,553 -98%
JWM
1445
Janiczek Wealth Management
Colorado
$7K -$5.03K -73 -42%
WAS
1446
Winch Advisory Services
Wisconsin
$7K -$69 -1 -0.9%
CWM
1447
Cedar Wealth Management
California
$7K
MAWCM
1448
Mine & Arao Wealth Creation & Management
California
$7K
BPC
1449
Banque Pictet & Cie
Switzerland
$6.42K -$123K -1,785 -2%
SC
1450
Sierra Capital
Florida
$6K -$12.7K -184 -64%

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.