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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 %
VDI
201
Vaughan David Investments
Illinois
$40.4M +$348K +4,140 +0.9%
GWM
202
Greenwich Wealth Management
Connecticut
$40.4M -$3.28K -39 -0%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$40M -$4.67M -53,253 -10%
AAM
204
Aureus Asset Management
Massachusetts
$39.7M +$1.36M +16,161 +4%
Axa
205
Axa
France
$39.6M +$246K +2,931 +0.6%
N
206
Natixis
France
$39.3M +$25.9M +307,842 +193%
Swedbank
207
Swedbank
Sweden
$39.2M -$1.47M -17,348 -4%
CAG
208
Crestwood Advisors Group
Massachusetts
$39.2M -$428K -5,093 -1%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$38.7M -$562K -6,686 -1%
Aviva
210
Aviva
United Kingdom
$38.3M -$397K -4,722 -1%
MGM
211
Miura Global Management
New York
$38.3M +$8.83M +105,000 +30%
CI
212
Cambiar Investors
Colorado
$37.8M -$6.39M -76,004 -14%
TGCMU
213
Titan Global Capital Management USA
New York
$37.6M +$5.82M +69,246 +18%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$37.4M +$651K +7,735 +2%
First Manhattan
215
First Manhattan
New York
$37.3M -$28.7K -341 -0.1%
DAM
216
Davis Asset Management
California
$36.5M – – –
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$36.1M +$5.18M +61,567 +17%
WGAM
218
Wilkinson Global Asset Management
New York
$36M +$85.4K +1,015 +0.2%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$36M +$5.53M +65,748 +18%
ProShare Advisors
220
ProShare Advisors
Maryland
$35.5M +$6.11M +72,645 +21%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$35.3M +$29.5M +350,640 +505%
Millennium Management
222
Millennium Management
New York
$35.3M +$12.9M +153,141 +57%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$35.1M -$1.09M -12,951 -3%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$34.9M -$25.7M -305,681 -42%
LPL Financial
225
LPL Financial
California
$34.6M +$4.9M +58,221 +16%
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