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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
$642M
2
Dodge & Cox
Dodge & Cox
California
$4.99B
3
Morgan Stanley
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$483M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
Primecap Management
California
$712M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Giverny Capital
Quebec, Canada
$75.4M +$2.58M +40,860 +4%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$75.1M +$45.1M +713,234 +150%
PCM
128
PAR Capital Management
Massachusetts
$72.7M +$9.48M +150,000 +15%
ACM
129
Atlanta Capital Management
Georgia
$72.6M +$163K +2,573 +0.2%
MIS
130
Morningstar Investment Services
Illinois
$72M +$39.8M +623,424 +123%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$71.1M +$13.4M +211,652 +23%
Lazard Asset Management
132
Lazard Asset Management
New York
$70.2M +$1.68M +26,612 +2%
MG
133
Markel Group
Virginia
$69.7M +$505K +8,000 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.5M -$24.6M -389,127 -26%
RL
135
Ruffer LLP
United Kingdom
$68.5M +$26.3M +415,497 +62%
WI
136
Wafra Inc
New York
$67.7M +$9.59M +151,781 +17%
BWC
137
Blue Whale Capital
United Kingdom
$67.4M +$9.41M +149,000 +16%
LCOV
138
London Company of Virginia
Virginia
$65.5M -$2.98M -47,170 -4%
Canada Life
139
Canada Life
Manitoba, Canada
$64.8M -$2.95M -46,622 -4%
TAM
140
Tocqueville Asset Management
New York
$63.8M +$649K +10,280 +1%
WHG
141
Westwood Holdings Group
Texas
$63.4M +$5.54M +87,749 +10%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$62.6M +$6.45M +102,042 +11%
EIC
143
Equity Investment Corp
Georgia
$62.5M +$5.07M +80,280 +9%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$58.6M +$144K +2,280 +0.2%
BHC
145
Bowen Hanes & Co
Florida
$57.5M -$687K -10,878 -1%
CWM
146
CIBC World Markets
New York
$56.7M +$34.4M +544,064 +154%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.5M +$333K +5,265 +0.6%
GIC
148
GFI Investment Counsel
Ontario, Canada
$55.2M +$120K +1,892 +0.2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$55M +$290K +4,587 +0.5%
ACM
150
Alua Capital Management
New York
$54.3M – – –
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