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Charles Schwab
SCHW

Overview Fund Activity

1,558 hedge funds and large institutions have $112B invested in Charles Schwab in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 601 increasing their positions, 585 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,558
Holders Change
+61
Holders Change %
+4.07%
% of All Funds
24.66%
Holding in Top 10
87
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.75%
% of All Funds
1.38%
New
166
Increased
601
Reduced
585
Closed
90
Calls
$633M
Puts
$787M
Net Calls
-$154M
Net Calls Change
-$107M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$988M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$617M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$305M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$254M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.19B
2
Primecap Management
Primecap Management
California
-$890M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
4
Citigroup
Citigroup
New York
-$316M
5
Parnassus Investments
Parnassus Investments
California
-$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1551
Sound Income Strategies
Florida
$1K – – –
WWM
1552
Wolff Wiese Magana
California
$1K +$1K +10 New
SIC
1553
SJS Investment Consulting
Ohio
$1K +$1K +13 New
BIM
1554
Baldwin Investment Management
Pennsylvania
$455 +$23 +275 +5%
AI
1555
Advent International
Massachusetts
– -$107M -1,275,000 Closed
JCM
1556
Junto Capital Management
New York
– -$106M -1,265,744 Closed
Holocene Advisors
1557
Holocene Advisors
New York
– -$49.8M -592,468 Closed
TFA
1558
Tobias Financial Advisors
Florida
– -$24.9M -296,291 Closed
IG
1559
Inherent Group
New York
– -$13.7M -163,300 Closed
SM
1560
Soapstone Management
Maryland
– -$6.31M -75,000 Closed
LC
1561
Lakehouse Capital
Australia
– -$5.94M -70,670 Closed
WI
1562
WBI Investments
New Jersey
– -$4.02M -49,222 Closed
MTIM
1563
Marathon Trading Investment Management
Pennsylvania
– -$4.12M -49,023 Closed
WG
1564
Watchman Group
Texas
– -$3.01M -35,739 Closed
KWILP
1565
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.83M -33,683 Closed
QIM
1566
Quantitative Investment Management
Virginia
– -$2.3M -27,352 Closed
PDN
1567
Pensionfund DSM Netherlands
Netherlands
– -$2.23M -26,500 Closed
CW
1568
Connectus Wealth
Ohio
– -$1.69M -20,137 Closed
Simplex Trading
1569
Simplex Trading
Illinois
– -$1.63M -19,431 Closed
GFG
1570
Greystone Financial Group
Michigan
– -$1.54M -18,252 Closed
SFS
1571
Sowell Financial Services
Arkansas
– -$1.33M -15,760 Closed
LCH
1572
Lee Capital Holdings
New York
– -$1.22M -14,510 Closed
MPM
1573
MBB Public Markets
Illinois
– -$1.01M -11,962 Closed
EN1L
1574
Engine No 1 LLC
California
– -$865K -10,289 Closed
LCM
1575
Landscape Capital Management
New Jersey
– -$797K -9,479 Closed
61 62
63
64 65