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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 %
IIC
1551
Integrated Investment Consultants
Michigan
– -$311K -3,691 Closed
FC
1552
Forte Capital
New York
– -$309K -3,672 Closed
FIBT
1553
First International Bank & Trust
North Dakota
– -$285K -3,382 Closed
PCA
1554
Providence Capital Advisors
North Carolina
– -$284K -3,371 Closed
SB
1555
Sunflower Bank
Texas
– -$282K -3,344 Closed
OTL
1556
Oak Thistle LLC
New York
– -$281K -3,336 Closed
9WM
1557
9258 Wealth Management
Ohio
– -$278K -3,293 Closed
CIP
1558
Convergence Investment Partners
Florida
– -$269K -3,196 Closed
LFA
1559
Legacy Financial Advisors
Kentucky
– -$267K -3,169 Closed
AAS
1560
Ameritas Advisory Services
Nebraska
– -$265K -3,145 Closed
CCIA
1561
Cherry Creek Investment Advisors
Colorado
– -$262K -3,105 Closed
CWM
1562
C2C Wealth Management
Arizona
– -$242K -3,100 Closed
FC
1563
Financial Consulate
Maryland
– -$261K -3,100 Closed
WWM
1564
Western Wealth Management
Colorado
– -$260K -3,095 Closed
NAMP
1565
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$260K -3,090 Closed
CCG
1566
Cypress Capital Group
Florida
– -$259K -3,068 Closed
SAM
1567
Silvercrest Asset Management
New York
– -$255K -3,024 Closed
Fisher Asset Management
1568
Fisher Asset Management
Washington
– -$254K -3,016 Closed
WA1
1569
Wimmer Associates 1
California
– -$253K -3,000 Closed
AAM
1570
Autus Asset Management
Arizona
– -$251K -2,981 Closed
PAG
1571
Private Advisory Group
Washington
– -$251K -2,978 Closed
GLA
1572
Good Life Advisors
Pennsylvania
– -$250K -2,967 Closed
IF
1573
Intrua Financial
Texas
– -$249K -2,956 Closed
EFM
1574
E Fund Management
China
– -$247K -2,933 Closed
TPM
1575
Triasima Portfolio Management
Quebec, Canada
– -$247K -2,931 Closed
61 62
63
64 65