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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$642M
2
Dodge & Cox
2
Dodge & Cox
California
$4.99B
3
Morgan Stanley
3
Morgan Stanley
New York
$853M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$581M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$170M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$483M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Primecap Management
3
Primecap Management
California
$712M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
TPI
176
Tesco Pension Investment
United Kingdom
$42.2M -$38.9M -616,324 -48%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$42.1M +$928K +14,684 +2%
Capital World Investors
178
Capital World Investors
California
$41.1M +$41.1M +650,894 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$41.1M +$5.72M +90,461 +16%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41M +$8.83M +139,700 +27%
Mariner
181
Mariner
Kansas
$40.7M +$3.03M +48,015 +8%
RE
182
RBC Europe
United Kingdom
$39.5M +$9.86M +156,139 +33%
TIM
183
Thornburg Investment Management
New Mexico
$39.3M -$24.9K -394 -0.1%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$38.8M +$38M +602,100 +5,199%
Asset Management One
185
Asset Management One
Japan
$38.6M -$508K -8,039 -1%
NC
186
Nicholas Company
Wisconsin
$38.3M – – –
CS
187
Central Securities
New York
$37.9M – – –
BMSSC
188
B. Metzler seel. Sohn & Co
Germany
$37.5M +$3.24M +51,263 +9%
GT
189
Glenmede Trust
Pennsylvania
$37.4M -$737K -11,659 -2%
Calamos Advisors
190
Calamos Advisors
Illinois
$37.2M -$6.45M -102,055 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.7M +$26.9M +425,044 +272%
SL
192
Summitry LLC
California
$36.6M -$915K -14,486 -2%
ATN
193
AMF Tjänstepension
Sweden
$36.6M -$1.53M -24,255 -4%
M&T Bank
194
M&T Bank
New York
$36.3M +$2.09M +33,282 +6%
AAM
195
Aureus Asset Management
Massachusetts
$35.9M +$5.66M +89,576 +19%
Swedbank
196
Swedbank
Sweden
$35.7M +$6.14M +97,148 +21%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$35.6M -$3.44M -56,047 -9%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$35.6M +$31.6M +499,690 +791%
ECM
199
Ensemble Capital Management
California
$35.4M +$11.3M +178,803 +47%
CAG
200
Crestwood Advisors Group
Massachusetts
$35.4M +$1.62M +25,617 +5%
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