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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 %
ACM
151
Alua Capital Management
New York
$72.4M -$67M -794,800 -48%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$72M +$211K +2,508 +0.3%
AI
153
Ariel Investments
Illinois
$71.9M +$4.24M +50,246 +6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$71.7M +$28.7M +340,782 +67%
DSA
155
Davis Selected Advisers
Arizona
$71.4M -$497K -5,890 -0.7%
FPCG
156
Fort Pitt Capital Group
Pennsylvania
$68M +$519K +6,160 +0.8%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$67.9M +$21M +236,454 +45%
AII
158
AGF Investments Inc
Ontario, Canada
$67.2M +$67.2M +796,672 New
AAM
159
AMI Asset Management
California
$66.3M +$51.9K +616 +0.1%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$63.9M -$3.09M -36,673 -5%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$63.9M +$9.7M +115,092 +18%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$63.4M +$2.01M +23,892 +3%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$62.8M +$5.87M +69,602 +10%
OA
164
Oak Associates
Ohio
$62.3M -$8.93M -105,969 -13%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$62.3M +$918K +10,886 +1%
WIM
166
Weitz Investment Management
Nebraska
$61.7M -$43M -510,363 -41%
CCP
167
Clarkston Capital Partners
Michigan
$61.5M -$5M -59,283 -8%
CM
168
Castleark Management
Illinois
$60.9M +$4.45M +52,760 +8%
BCM
169
Becker Capital Management
Oregon
$60.8M -$378K -4,487 -0.6%
SIM
170
Sadoff Investment Management
Wisconsin
$60.6M -$8.91M -105,650 -13%
AQR Capital Management
171
AQR Capital Management
Connecticut
$59.7M +$48.1M +570,108 +414%
NONA
172
Ninety One North America
New York
$58.5M +$1.23M +14,622 +2%
Calamos Advisors
173
Calamos Advisors
Illinois
$58.3M +$4.99M +59,230 +9%
RL
174
Ruffer LLP
United Kingdom
$56.3M -$19.5M -231,254 -26%
Nordea Investment Management
175
Nordea Investment Management
Sweden
$56M -$950K -10,794 -2%
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