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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 %
IP
1501
Interval Partners
New York
– -$4.9M -58,060 Closed
MLL
1502
Moody Lynn & Lieberson
Massachusetts
– -$4.54M -53,879 Closed
TI
1503
Trexquant Investment
Connecticut
– -$4.52M -53,569 Closed
LCM
1504
LRT Capital Management
Texas
– -$4.16M -49,389 Closed
CP
1505
Cumberland Partners
Ontario, Canada
– -$3.68M -43,606 Closed
MDSL
1506
M.D. Sass LLC
New York
– -$3.38M -40,103 Closed
IWA
1507
IBEX Wealth Advisors
New Jersey
– -$3.14M -37,218 Closed
CWM
1508
Cordatus Wealth Management
Pennsylvania
– -$2.72M -32,199 Closed
BAM
1509
Blueshift Asset Management
New Jersey
– -$2.63M -31,156 Closed
VF
1510
Virtu Financial
New York
– -$2.62M -31,047 Closed
AF
1511
Alerus Financial
North Dakota
– -$2.11M -25,065 Closed
DWA
1512
Dorsey Wright & Associates
California
– -$2.03M -24,103 Closed
IRF
1513
IBM Retirement Fund
New York
– -$2.02M -24,000 Closed
DWM
1514
Dakota Wealth Management
Florida
– -$1.93M -22,839 Closed
GCA
1515
Genesee Capital Advisors
New York
– -$1.86M -22,038 Closed
SSIM
1516
Sheets Smith Investment Management
Texas
– -$1.84M -21,824 Closed
KLC
1517
Knowledge Leaders Capital
Colorado
– -$1.82M -21,586 Closed
AWM
1518
Avitas Wealth Management
California
– -$1.5M -17,778 Closed
UH
1519
Unigestion Holding
Switzerland
– -$1.48M -17,524 Closed
XT
1520
XTX Topco
Cayman Islands
– -$1.35M -16,020 Closed
TSS
1521
Two Sigma Securities
New York
– -$1.35M -16,006 Closed
MF
1522
Magnetar Financial
Illinois
– -$1.24M -14,668 Closed
LCM
1523
Laurion Capital Management
New York
– -$1.19M -14,050 Closed
CPC
1524
Cookson Peirce & Co
Pennsylvania
– -$1.04M -12,284 Closed
CM
1525
CastleKnight Management
New York
– -$927K -11,000 Closed
59 60
61
62 63