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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
RIA
1601
Regal Investment Advisors
Michigan
-$220K -2,611 Closed
WA
1602
Wealth Architects
California
-$220K -2,609 Closed
BMC
1603
Benin Management Corp
Connecticut
-$219K -2,600 Closed
QI
1604
Qtron Investments
Massachusetts
-$217K -2,572 Closed
SSCA
1605
South Shore Capital Advisors
Massachusetts
-$217K -2,570 Closed
OPA
1606
Old Port Advisors
Maine
-$214K -2,565 Closed
WA
1607
Waverly Advisors
Alabama
-$216K -2,558 Closed
SW
1608
SteelPeak Wealth
California
-$214K -2,544 Closed
CHP
1609
Cable Hill Partners
Oregon
-$214K -2,534 Closed
SWA
1610
SFMG Wealth Advisors
Texas
-$214K -2,534 Closed
PFP
1611
Paragon Financial Partners
California
-$213K -2,527 Closed
CFA
1612
Cahill Financial Advisors
Minnesota
-$211K -2,501 Closed
GP
1613
Greenline Partners
New York
-$211K -2,499 Closed
GWAG
1614
Garrett Wealth Advisory Group
Texas
-$209K -2,481 Closed
BCM
1615
Brookstone Capital Management
Illinois
-$202K -2,479 Closed
RMAM
1616
Raab & Moskowitz Asset Management
New Jersey
-$207K -2,467 Closed
WAM
1617
Weatherly Asset Management
California
-$207K -2,459 Closed
ADIM
1618
Alpha DNA Investment Management
Maryland
-$206K -2,449 Closed
MW
1619
Marcum Wealth
Ohio
-$205K -2,434 Closed
BA
1620
Bridgewater Advisors
New York
-$205K -2,431 Closed
CCFM
1621
Clear Creek Financial Management
Washington
-$205K -2,431 Closed
IWM
1622
IHT Wealth Management
Illinois
-$204K -2,415 Closed
DIM
1623
Delta Investment Management
California
-$203K -2,408 Closed
BO
1624
BRR OpCo
Ohio
-$203K -2,402 Closed
MFA
1625
Morling Financial Advisors
California
-$202K -2,400 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.