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Charles Schwab
SCHW

Overview Fund Activity

1,497 hedge funds and large institutions have $111B invested in Charles Schwab in 2021 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 562 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+157
Holders Change %
+11.72%
% of All Funds
23.12%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
1.24%
New
238
Increased
562
Reduced
486
Closed
67
Calls
$977M
Puts
$1.02B
Net Calls
-$47.5M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$631M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$403M
3
State Street
State Street
Massachusetts
+$362M
4
Barclays
Barclays
United Kingdom
+$192M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$159M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$373M
2
BlackRock
BlackRock
New York
-$241M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
4
ROIC
Route One Investment Company
California
-$138M
5
FMI
Fiduciary Management Inc
Wisconsin
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$71.6M -$253K -3,008 -0.4%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$71.5M +$57.1M +679,266 +397%
OA
153
Oak Associates
Ohio
$71.1M -$4.61M -54,852 -6%
SIM
154
Sadoff Investment Management
Wisconsin
$69.3M -$536K -6,368 -0.8%
AI
155
Ariel Investments
Illinois
$67.5M -$9.34M -111,109 -12%
FPCG
156
Fort Pitt Capital Group
Pennsylvania
$67.4M +$1.07M +12,782 +2%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$66.8M +$6M +71,351 +10%
CCP
158
Clarkston Capital Partners
Michigan
$66.3M -$3.72M -44,247 -5%
AAM
159
AMI Asset Management
California
$66M -$513K -6,095 -0.8%
BWC
160
Blue Whale Capital
United Kingdom
$64M +$60.2M +716,000 +1,591%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$63.3M +$617K +7,332 +1%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$61.3M -$2.99M -35,532 -5%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$61.2M +$61.2M +727,951 New
BCM
164
Becker Capital Management
Oregon
$61M -$2.84M -33,814 -4%
TIM
165
Thornburg Investment Management
New Mexico
$60.1M -$2.84M -33,743 -5%
GT
166
Glenmede Trust
Pennsylvania
$58.7M -$1.34M -15,945 -2%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$57.9M +$8.25M +96,207 +17%
NONA
168
Ninety One North America
New York
$57.1M +$9.94M +118,216 +21%
CM
169
Castleark Management
Illinois
$56.3M +$18.6M +221,020 +49%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$55.5M +$241K +2,860 +0.4%
Asset Management One
171
Asset Management One
Japan
$55.3M -$1.28M -15,039 -2%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$54.6M +$10.7M +126,266 +24%
CS
173
Candriam SCA
Luxembourg
$54.6M -$2.57M -30,534 -4%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$54.1M +$10.6M +126,450 +24%
ECM
175
Ensemble Capital Management
California
$53.2M -$2.74M -32,579 -5%
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