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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
COCM
1451
Charter Oak Capital Management
New Hampshire
$6K
RP
1452
Repertoire Partners
New York
$6K
LFG
1453
Larson Financial Group
Missouri
$6K +$6.9K +100 New
WOSD
1454
WFA of San Diego
California
$6K +$6.9K +100 New
MTIC
1455
Missouri Trust & Investment Company
Missouri
$5K
UIA
1456
Ulland Investment Advisors
Minnesota
$5K
SFG
1457
Steward Financial Group
Texas
$5K +$6.21K +90 +3,000%
FGAM
1458
Financial Gravity Asset Management
Texas
$4.42K -$26.1K -378 -25%
JPLA
1459
Joseph P. Lucia & Associates
New York
$4K -$22.4K -325 -83%
CAM
1460
Costello Asset Management
Pennsylvania
$4K
GTAM
1461
Global Trust Asset Management
Florida
$4K
GWSG
1462
GPS Wealth Strategies Group
Colorado
$4K
SA
1463
SRH Advisors
Kansas
$4K
SC
1464
Schubert & Co
Texas
$4K +$207 +3 +5%
VCM
1465
Vigilant Capital Management
Maine
$3K -$10.6K -153 -74%
BAM
1466
Byrne Asset Management
New Jersey
$3K -$6.55K -95 -63%
BBPWM
1467
Blue Bell Private Wealth Management
Pennsylvania
$3K
S
1468
Surevest
California
$3K
WT
1469
Washington Trust
Rhode Island
$3K
TCOV
1470
Trust Company of Vermont
Vermont
$3K +$2.83K +41 New
ECM
1471
Estabrook Capital Management
New York
$2.84K
ACM
1472
AUA Capital Management
Pennsylvania
$2K
TFGT
1473
TS Financial Group (TSFG)
Illinois
$2K
BRWM
1474
B. Riley Wealth Management
Tennessee
$1.27K +$37.2K +540 +3%
MAM
1475
Marquette Asset Management
Minnesota
$1K -$334K -4,838 -100%

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.