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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$94.4M +$86.7M +1,028,279 +1,120%
MG
127
Markel Group
Virginia
$92.3M – – –
LCOV
128
London Company of Virginia
Virginia
$91.4M +$157K +1,863 +0.2%
Lazard Asset Management
129
Lazard Asset Management
New York
$91.4M -$289K -3,431 -0.3%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$90.6M +$90.6M +1,074,931 New
MSV
131
MN Services Vermogensbeheer
Netherlands
$87.1M -$5.71M -67,700 -6%
PCM
132
PAR Capital Management
Massachusetts
$84.3M – – –
TAM
133
Tocqueville Asset Management
New York
$84.2M -$1.27M -15,013 -1%
SCM
134
Suvretta Capital Management
New York
$82.9M +$82.9M +982,790 New
KBC Group
135
KBC Group
Belgium
$80.6M -$11.9M -140,634 -13%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.5M -$8.61M -102,137 -10%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$78M -$2.16M -25,644 -3%
BHC
138
Bowen Hanes & Co
Florida
$77.6M -$4.67M -55,370 -6%
WI
139
Wafra Inc
New York
$77.5M +$65.7M +779,554 +557%
BWC
140
Blue Whale Capital
United Kingdom
$77.4M +$13.2M +157,000 +21%
WHG
141
Westwood Holdings Group
Texas
$77.2M -$60.3M -715,321 -44%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$77M +$67.6M +801,974 +719%
EIC
143
Equity Investment Corp
Georgia
$76.6M +$1.47M +17,456 +2%
CB
144
Cooke & Bieler
Pennsylvania
$76.4M -$22.8M -269,998 -23%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$75M -$2.8M -33,266 -4%
Bank Julius Baer & Co
146
Bank Julius Baer & Co
Switzerland
$74.9M +$11.5M +135,973 +18%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$73.7M +$297K +3,528 +0.4%
GIC
148
GFI Investment Counsel
Ontario, Canada
$73.5M -$2.92M -34,670 -4%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$73M -$266K -3,153 -0.4%
HP
150
Hosking Partners
United Kingdom
$73M +$345K +4,092 +0.5%
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