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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 %
CWP
1526
Curated Wealth Partners
California
– -$383K -5,257 Closed
HF
1527
HRT Financial
New York
– -$353K -4,852 Closed
DIM
1528
DC Investments Management
Virginia
– -$345K -4,730 Closed
AR
1529
Advisory Research
Illinois
– -$342K -4,696 Closed
WIC
1530
Whitegate Investment Counselors
New Hampshire
– -$293K -4,025 Closed
AGA
1531
Accuvest Global Advisors
Utah
– -$277K -3,806 Closed
MS
1532
Maven Securities
Jersey
– -$256K -3,508 Closed
QTM
1533
qPULA Trading Management
New York
– -$254K -3,491 Closed
BO
1534
BRR OpCo
Ohio
– -$252K -3,464 Closed
LWIC
1535
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$251K -3,450 Closed
PFWA
1536
Paces Ferry Wealth Advisors
Georgia
– -$240K -3,298 Closed
RIM
1537
Redwood Investment Management
Arizona
– -$235K -3,221 Closed
CCG
1538
Cypress Capital Group
Florida
– -$223K -3,068 Closed
FM
1539
Family Management
New York
– -$210K -2,889 Closed
Verition Fund Management
1540
Verition Fund Management
Connecticut
– -$207K -2,842 Closed
GRP
1541
Global Retirement Partners
California
– -$160K -2,191 Closed
FCM
1542
Firestone Capital Management
Florida
– -$146K -2,000 Closed
CI
1543
Cordant Inc
Oregon
– -$59K -817 Closed
MA
1544
MCF Advisors
Kentucky
– -$48K -663 Closed
LWM
1545
Liberty Wealth Management
California
– -$45K -618 Closed
DOA
1546
D'Orazio & Associates
Virginia
– -$43K -594 Closed
JPLA
1547
Joseph P. Lucia & Associates
New York
– -$38K -519 Closed
LFG
1548
Larson Financial Group
Missouri
– -$36K -500 Closed
CPC
1549
Consolidated Planning Corp
Georgia
– -$29K -397 Closed
RA
1550
Resolute Advisors
California
– -$27K -372 Closed
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