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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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$92.6M +$1.82M +21,700 +2%
KBC Group
127
KBC Group
Belgium
$92.2M -$70.1M -833,270 -43%
MG
128
Markel Group
Virginia
$92.1M – – –
Lazard Asset Management
129
Lazard Asset Management
New York
$91.4M -$625K -7,430 -0.7%
LCOV
130
London Company of Virginia
Virginia
$91M -$2.48M -29,512 -3%
Canada Life
131
Canada Life
Manitoba, Canada
$90.1M +$1.32M +15,682 +1%
Citadel Advisors
132
Citadel Advisors
Florida
$89M +$46.1M +548,169 +107%
Connor, Clark & Lunn Investment Management (CC&L)
133
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.9M +$13.7M +162,961 +19%
RG
134
Rathbones Group
United Kingdom
$85.9M +$85.9M +1,021,172 New
TAM
135
Tocqueville Asset Management
New York
$85.3M -$312K -3,705 -0.4%
PCM
136
PAR Capital Management
Massachusetts
$84.1M – – –
BHC
137
Bowen Hanes & Co
Florida
$82.1M -$5.02M -59,730 -6%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$80M -$1.75M -20,843 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.6M -$2.73M -32,482 -3%
RL
140
Ruffer LLP
United Kingdom
$77.4M +$10.9M +126,320 +16%
NC
141
Nicholas Company
Wisconsin
$76.5M -$4.21K -50 -0%
GIC
142
GFI Investment Counsel
Ontario, Canada
$76.3M +$734K +8,726 +1%
EIC
143
Equity Investment Corp
Georgia
$74.9M -$1.48M -17,565 -2%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$74.5M +$38.4M +450,041 +107%
Capital Research Global Investors
145
Capital Research Global Investors
California
$73.9M – – –
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$73.2M +$10.4M +123,896 +17%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$73.1M +$12.8M +151,876 +21%
HP
148
Hosking Partners
United Kingdom
$72.4M +$27.5M +326,529 +61%
Kovitz Investment Group Partners
149
Kovitz Investment Group Partners
Illinois
$72.2M +$5.22M +89,456 +8%
DSA
150
Davis Selected Advisers
Arizona
$71.7M -$244K -2,900 -0.3%
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