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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
WA1
1576
Wimmer Associates 1
California
-$253K -3,000 Closed
AAM
1577
Autus Asset Management
Arizona
-$251K -2,981 Closed
PAG
1578
Private Advisory Group
Washington
-$251K -2,978 Closed
GLA
1579
Good Life Advisors
Pennsylvania
-$250K -2,967 Closed
IF
1580
Intrua Financial
Texas
-$249K -2,956 Closed
EFM
1581
E Fund Management
China
-$247K -2,933 Closed
TPM
1582
Triasima Portfolio Management
Quebec, Canada
-$247K -2,931 Closed
JWCA
1583
J.W. Cole Advisors
Florida
-$247K -2,925 Closed
LAM
1584
L2 Asset Management
Massachusetts
-$243K -2,882 Closed
JSW
1585
Journey Strategic Wealth
New Jersey
-$240K -2,852 Closed
FANJ
1586
Financial Architects (New Jersey)
New Jersey
-$240K -2,841 Closed
NP
1587
NorthRock Partners
Minnesota
-$239K -2,839 Closed
PWP
1588
Perfromance Wealth Partners
Illinois
-$239K -2,834 Closed
BFG
1589
Berger Financial Group
Minnesota
-$239K -2,832 Closed
FA
1590
Fagan Associates
New York
-$237K -2,813 Closed
CWM
1591
Centric Wealth Management
Illinois
-$236K -2,796 Closed
TFA
1592
Tranquilli Financial Advisor
New Jersey
-$235K -2,790 Closed
FOA
1593
Five Oceans Advisors
California
-$233K -2,768 Closed
FTC
1594
Farmers Trust Company
Ohio
-$233K -2,760 Closed
DIP
1595
DT Investment Partners
Pennsylvania
-$229K -2,716 Closed
WWP
1596
Waypoint Wealth Partners
California
-$228K -2,709 Closed
ACM
1597
Academy Capital Management
Texas
-$224K -2,656 Closed
BP
1598
Broadleaf Partners
Ohio
-$223K -2,640 Closed
SOS
1599
Silver Oak Securities
Tennessee
-$215K -2,632 Closed
MA
1600
MONECO Advisors
Connecticut
-$222K -2,631 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.