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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
MWM
1626
Mission Wealth Management
California
-$202K -2,386 Closed
KWM
1627
Kolinsky Wealth Management
New Jersey
-$201K -2,379 Closed
PA
1628
Procyon Advisors
Connecticut
-$201K -2,379 Closed
CNC
1629
Citizens & Northern Corp
Pennsylvania
-$200K -2,376 Closed
SLWA
1630
San Luis Wealth Advisors
California
-$183K -2,177 Closed
SQA
1631
Simon Quick Advisors
New Jersey
-$156K -1,855 Closed
LWMNY
1632
Landmark Wealth Management (New York)
New York
-$1.56K -1,561 Closed
FPB
1633
First PREMIER Bank
South Dakota
-$131K -1,552 Closed
T
1634
TCWP
Ohio
-$117K -1,391 Closed
FAG
1635
Fortitude Advisory Group
Washington
-$112K -1,324 Closed
MSE
1636
MUFG Securities EMEA
United Kingdom
-$88K -1,041 Closed
PI
1637
Parkside Investments
Illinois
-$86K -1,021 Closed
PWP
1638
Pursue Wealth Partners
California
-$80K -1,000 Closed
TFO
1639
Tarbox Family Office
California
-$64K -760 Closed
BFC
1640
Bedel Financial Consulting
Indiana
-$51K -606 Closed
MS
1641
Mizuho Securities
Japan
-$50K -590 Closed
RBC
1642
Roble Belko & Company
Pennsylvania
-$30K -350 Closed
CM
1643
Caption Management
Oklahoma
-$29K -341 Closed
LAS
1644
Lloyd Advisory Services
Georgia
-$29K -339 Closed
SC
1645
Steph & Co
Wisconsin
-$25K -296 Closed
GIA
1646
Goodwin Investment Advisory
Georgia
-$23K -268 Closed
AW
1647
Alaethes Wealth
Nevada
-$17K -205 Closed
PPWM
1648
PFG Private Wealth Management
Florida
-$14K -170 Closed
RF
1649
Robbins Farley
New Hampshire
-$13K -150 Closed
LWP
1650
Lumature Wealth Partners
Georgia
-$12K -142 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.