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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 %
SFG
1451
Steward Financial Group
Texas
$5K +$4.84K +90 +3,000%
FGAM
1452
Financial Gravity Asset Management
Texas
$4.42K -$1.47K -378 -25%
JPLA
1453
Joseph P. Lucia & Associates
New York
$4K -$20K -325 -83%
CAM
1454
Costello Asset Management
Pennsylvania
$4K – – –
SA
1455
SRH Advisors
Kansas
$4K – – –
GTAM
1456
Global Trust Asset Management
Florida
$4K – – –
GWSG
1457
GPS Wealth Strategies Group
Colorado
$4K – – –
SC
1458
Schubert & Co
Texas
$4K +$200 +3 +5%
VCM
1459
Vigilant Capital Management
Maine
$3K -$8.66K -153 -74%
BAM
1460
Byrne Asset Management
New Jersey
$3K -$5.18K -95 -63%
BBPWM
1461
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
WT
1462
Washington Trust
Rhode Island
$3K – – –
S
1463
Surevest
California
$3K – – –
TCOV
1464
Trust Company of Vermont
Vermont
$3K +$3K +41 New
ECM
1465
Estabrook Capital Management
New York
$2.84K – – –
ACM
1466
AUA Capital Management
Pennsylvania
$2K – – –
TFGT
1467
TS Financial Group (TSFG)
Illinois
$2K – – –
BRWM
1468
B. Riley Wealth Management
Tennessee
$1.27K +$34 +540 +3%
MAM
1469
Marquette Asset Management
Minnesota
$1K -$538K -4,838 -100%
LWCFA
1470
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K -$75.6K -1,436 -99%
MFT
1471
Moisand Fitzgerald Tamayo
Florida
$1K -$1K -22 -50%
APC
1472
Aspire Private Capital
North Carolina
$1K – – –
ACK
1473
Andrew C. Karlinski
$1K – – –
SIS
1474
Sound Income Strategies
Florida
$1K – – –
MUMSS
1475
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K – – –
57 58
59
60 61