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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1551
Equitable Holdings
New York
-$443K -5,259 Closed
MWM
1552
Minot Wealth Management
Massachusetts
-$430K -5,103 Closed
CRCM
1553
Corbett Road Capital Management
Virginia
-$404K -4,791 Closed
IHL
1554
Investment House LLC
California
-$399K -4,729 Closed
GL
1555
Graypoint LLC
New York
-$367K -4,347 Closed
BCM
1556
BlueCrest Capital Management
Jersey
-$358K -4,242 Closed
PFA
1557
Pinnacle Family Advisors
Missouri
-$339K -4,020 Closed
IIC
1558
Integrated Investment Consultants
Michigan
-$311K -3,691 Closed
FC
1559
Forte Capital
New York
-$309K -3,672 Closed
FIBT
1560
First International Bank & Trust
North Dakota
-$285K -3,382 Closed
PCA
1561
Providence Capital Advisors
North Carolina
-$284K -3,371 Closed
SB
1562
Sunflower Bank
Texas
-$282K -3,344 Closed
OTL
1563
Oak Thistle LLC
New York
-$281K -3,336 Closed
9WM
1564
9258 Wealth Management
Ohio
-$278K -3,293 Closed
CIP
1565
Convergence Investment Partners
Florida
-$269K -3,196 Closed
LFA
1566
Legacy Financial Advisors
Kentucky
-$267K -3,169 Closed
AAS
1567
Ameritas Advisory Services
Nebraska
-$265K -3,145 Closed
CCIA
1568
Cherry Creek Investment Advisors
Colorado
-$262K -3,105 Closed
CWM
1569
C2C Wealth Management
Arizona
-$242K -3,100 Closed
FC
1570
Financial Consulate
Maryland
-$261K -3,100 Closed
WWM
1571
Western Wealth Management
Colorado
-$260K -3,095 Closed
NAMP
1572
NorthStar Asset Management (Pennsylvania)
Pennsylvania
-$260K -3,090 Closed
CCG
1573
Cypress Capital Group
Florida
-$259K -3,068 Closed
SAM
1574
Silvercrest Asset Management
New York
-$255K -3,024 Closed
Fisher Asset Management
1575
Fisher Asset Management
Washington
-$254K -3,016 Closed

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.