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Charles Schwab

1,481 hedge funds and large institutions have $83.9B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 642 increasing their positions, 507 reducing their positions, and 180 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-77
Holders Change %
-4.94%
% of All Funds
25.04%
Holding in Top 10
72
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.24%
% of All Funds
1.22%
New
125
Increased
642
Reduced
507
Closed
180
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
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
$54M
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$53.7M -$125K -1,975 -0.2%
MSV
153
MN Services Vermogensbeheer
Netherlands
$53.5M -$11.7M -185,800 -18%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.3M -$5.45M -86,327 -9%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$53M +$5.95M +94,200 +13%
DSA
156
Davis Selected Advisers
Arizona
$52.9M -$613K -9,708 -1%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$52.5M -$53.6M -848,284 -51%
KBC Group
158
KBC Group
Belgium
$51.6M -$8.74M -138,264 -14%
AII
159
AGF Investments Inc
Ontario, Canada
$50.2M -$157K -2,482 -0.3%
FPCG
160
Fort Pitt Capital Group
Pennsylvania
$50.1M -$896K -14,189 -2%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$49.8M +$1.95M +30,878 +4%
WIM
162
Weitz Investment Management
Nebraska
$48.8M +$2.53M +40,000 +5%
AAM
163
AMI Asset Management
California
$48.7M -$929K -14,710 -2%
PFM
164
Premier Fund Managers
United Kingdom
$48.7M +$8.66M +136,112 +22%
NONA
165
Ninety One North America
New York
$48.1M +$4.33M +68,541 +10%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$48M -$7.18M -113,648 -13%
CCP
167
Clarkston Capital Partners
Michigan
$47.9M +$1.86M +29,518 +4%
HP
168
Hosking Partners
United Kingdom
$47.7M -$7.01M -110,999 -13%
BCM
169
Becker Capital Management
Oregon
$46.5M +$908K +14,367 +2%
CM
170
Castleark Management
Illinois
$45.7M +$104K +1,640 +0.2%
CCMG
171
Clark Capital Management Group
Pennsylvania
$45.4M +$45.4M +718,110 New
SIM
172
Sadoff Investment Management
Wisconsin
$45.2M -$214K -3,383 -0.5%
OA
173
Oak Associates
Ohio
$44.9M -$1.81M -28,716 -4%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$43.9M +$8.31M +132,026 +23%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$43.3M -$4.26M -67,426 -9%