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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 %
RP
1576
Riverwater Partners
Wisconsin
– -$741K -8,813 Closed
FRM
1577
Fox Run Management
Connecticut
– -$735K -8,741 Closed
MP
1578
McDonald Partners
Ohio
– -$732K -8,700 Closed
AIM
1579
Axiom Investment Management
New York
– -$645K -7,667 Closed
ARC
1580
Advisor Resource Council
Texas
– -$435K -5,167 Closed
BCM
1581
Bluefin Capital Management
New York
– -$429K -5,100 Closed
PCM
1582
Prelude Capital Management
New York
– -$406K -4,827 Closed
SM
1583
SG3 Management
Puerto Rico
– -$378K -4,500 Closed
Group One Trading
1584
Group One Trading
Illinois
– -$372K -4,423 Closed
CAM
1585
Connacht Asset Management
New York
– -$367K -4,361 Closed
APP
1586
Alpha Paradigm Partners
Illinois
– -$362K -4,299 Closed
BC
1587
Bridgefront Capital
Texas
– -$347K -4,131 Closed
LGA
1588
Lebenthal Global Advisors
New York
– -$338K -4,029 Closed
HI
1589
HBK Investments
Texas
– -$331K -3,937 Closed
RWA
1590
Redhawk Wealth Advisors
Minnesota
– -$328K -3,900 Closed
EAM
1591
Evanson Asset Management
California
– -$324K -3,858 Closed
YMRC
1592
Yorktown Management & Research Company
Virginia
– -$301K -3,575 Closed
EP
1593
Equius Partners
California
– -$294K -3,500 Closed
MFG
1594
Menard Financial Group
Texas
– -$285K -3,392 Closed
MWM
1595
Modera Wealth Management
New Jersey
– -$281K -3,345 Closed
TCM
1596
Telos Capital Management
California
– -$244K -2,903 Closed
DS
1597
DRW Securities
Illinois
– -$239K -2,841 Closed
WCM
1598
Wedge Capital Management
North Carolina
– -$239K -2,837 Closed
MCM
1599
Monument Capital Management
Virginia
– -$236K -2,810 Closed
FQ
1600
First Quadrant
California
– -$236K -2,802 Closed
62 63
64
65 66