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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 %
Point72 Asset Management
1501
Point72 Asset Management
Connecticut
– -$6.21M -85,300 Closed
BAM
1502
Blueshift Asset Management
New Jersey
– -$5.63M -77,274 Closed
EOJOAM
1503
E. Ohman J:or Asset Management
Sweden
– -$4.78M -65,600 Closed
SFI
1504
Susquehanna Fundamental Investments
Pennsylvania
– -$3.89M -53,403 Closed
Qube Research & Technologies (QRT)
1505
Qube Research & Technologies (QRT)
United Kingdom
– -$3.64M -49,942 Closed
CM
1506
Crestline Management
Texas
– -$2.57M -35,290 Closed
PIM
1507
Perpetual Investment Management
Australia
– -$2.35M -32,300 Closed
SC
1508
Sovarnum Capital
New York
– -$2.19M -30,000 Closed
XT
1509
XTX Topco
Cayman Islands
– -$1.4M -19,185 Closed
BOS
1510
Bingham Osborn & Scarborough
California
– -$1.25M -17,146 Closed
NICM
1511
Neo Ivy Capital Management
New York
– -$557K -16,512 Closed
UONDDL
1512
University of Notre Dame du Lac
Indiana
– -$1.14M -15,686 Closed
KFA
1513
Kelleher Financial Advisors
New York
– -$1.07M -14,638 Closed
TCM
1514
Teza Capital Management
Illinois
– -$1.04M -14,279 Closed
SIM
1515
Sentry Investment Management
Wisconsin
– -$1.01M -13,874 Closed
NI
1516
Nuance Investments
Missouri
– -$877K -12,048 Closed
FC
1517
FORA Capital
Florida
– -$839K -11,523 Closed
IMC Chicago
1518
IMC Chicago
Illinois
– -$793K -10,883 Closed
RWB
1519
RMR Wealth Builders
New Jersey
– -$697K -9,572 Closed
PHK
1520
Point72 Hong Kong
Hong Kong
– -$661K -9,078 Closed
SLWA
1521
San Luis Wealth Advisors
California
– -$646K -8,866 Closed
KPW
1522
Kore Private Wealth
New York
– -$522K -7,164 Closed
BWM
1523
Buckley Wealth Management
Nevada
– -$496K -6,808 Closed
SIM
1524
Stratos Investment Management
Ohio
– -$452K -6,210 Closed
CM
1525
Capula Management
Cayman Islands
– -$409K -5,616 Closed
59 60
61
62 63