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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 %
BBHC
1476
Brown Brothers Harriman & Co
New York
$2.41K -$7 -78 -0.3%
FBT
1477
First Bank & Trust
South Dakota
$2K – – –
ACM
1478
AUA Capital Management
Pennsylvania
$2K – – –
TFM
1479
TFC Financial Management
Massachusetts
$2K – – –
HNWAG
1480
High Net Worth Advisory Group
Florida
$2K +$2K +24 New
CA
1481
Cornerstone Advisory
Maryland
$2K +$2K +27 New
WA
1482
WestEnd Advisors
North Carolina
$1.51K +$1.51K +18 New
SIS
1483
Sound Income Strategies
Florida
$1K -$1.33K -12 -57%
UFF
1484
USA Financial Formulas
Michigan
$1K – – –
AAP
1485
Arax Advisory Partners
Colorado
$1K – – –
SSC
1486
Syverson Strege & Co
Iowa
$1K – – –
CSWM
1487
Cassady Schiller Wealth Management
Ohio
$1K +$1K +11 New
MBFW
1488
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +11 New
CWS
1489
Confluence Wealth Services
Pennsylvania
$1K +$1K +15 New
CAL
1490
Capital Advisors Ltd
Ohio
$1K +$1K +16 New
ACK
1491
Andrew C. Karlinski
$1K +$1K +16 New
CFFP
1492
Center for Financial Planning
Michigan
$1K +$1K +17 New
BIM
1493
Baldwin Investment Management
Pennsylvania
$431 -$1 -10 -0.2%
RTC
1494
Riverview Trust Company
Washington
$166 – – –
Diamond Hill Capital Management
1495
Diamond Hill Capital Management
Ohio
– -$373M -5,124,619 Closed
BWA
1496
Brave Warrior Advisors
New York
– -$51.6M -707,943 Closed
ACI
1497
AMP Capital Investors
Australia
– -$40.6M -557,804 Closed
CA
1498
CastleArk Alternatives
Illinois
– -$32.6M -448,095 Closed
BTP
1499
Bloom Tree Partners
New York
– -$9.63M -132,258 Closed
GPC
1500
Greenstone Partners & Co
California
– -$8.76M -120,295 Closed
58 59
60
61 62