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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 %
PFM
176
Premier Fund Managers
United Kingdom
$55.9M +$55.9M +629,635 New
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$55M -$669K -7,934 -1%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$53.9M +$8.23M +97,628 +18%
AAM
179
Abeille Asset Management
France
$52.6M +$52.6M +623,524 New
TIM
180
Thornburg Investment Management
New Mexico
$52.5M -$7.72M -91,558 -13%
Asset Management One
181
Asset Management One
Japan
$52.2M -$2.73M -32,417 -5%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$51.7M +$4.2M +49,807 +9%
Citadel Advisors
183
Citadel Advisors
Florida
$51.5M -$37.8M -447,913 -42%
NC
184
Nicholas Company
Wisconsin
$51.1M -$25.5M -302,960 -33%
GT
185
Glenmede Trust
Pennsylvania
$50.9M -$7.95M -94,339 -14%
ATN
186
AMF Tjänstepension
Sweden
$50.8M +$301K +3,573 +0.6%
CS
187
Central Securities
New York
$50.6M – – –
Mariner
188
Mariner
Kansas
$50.3M +$4.78M +56,671 +10%
SL
189
Summitry LLC
California
$50M -$1.65M -19,596 -3%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$49.9M +$23.2M +262,800 +87%
N
191
Natixis
France
$47.3M +$7.92M +93,970 +20%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$47.2M +$12.2M +145,038 +35%
M&T Bank
193
M&T Bank
New York
$45.8M +$429K +5,086 +0.9%
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$45.7M +$3.79M +44,982 +9%
MIS
195
Morningstar Investment Services
Illinois
$45.3M -$96.7K -1,080 -0.2%
CS
196
Candriam SCA
Luxembourg
$45.2M -$9.48M -112,442 -17%
CAG
197
Crestwood Advisors Group
Massachusetts
$45.1M +$5.83M +69,168 +15%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$44.6M -$1M -11,910 -2%
Millennium Management
199
Millennium Management
New York
$44.4M +$8.99M +106,670 +25%
FFM
200
Fullerton Fund Management
Singapore
$44.2M +$42.6M +505,809 +2,681%
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