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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 %
GIA
201
Gateway Investment Advisers
Ohio
$44.1M -$463K -5,495 -1%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.9M -$3.17M -37,615 -7%
AIG
203
American International Group
New York
$42.5M -$1M -11,892 -2%
AO
204
Allen Operations
New York
$42.4M – – –
VDI
205
Vaughan David Investments
Illinois
$40.6M +$81.2K +963 +0.2%
GWM
206
Greenwich Wealth Management
Connecticut
$40.5M -$2.45K -29 -0%
AAM
207
Aureus Asset Management
Massachusetts
$40.3M +$507K +6,016 +1%
GC
208
Guggenheim Capital
Illinois
$40.2M -$1.4M -16,616 -3%
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
$40.1M -$31.5M -374,201 -44%
PA
210
PFG Advisors
Arizona
$40M +$37.9M +612,601 +1,832%
RE
211
RBC Europe
United Kingdom
$39.5M +$33.1M +392,814 +515%
Swedbank
212
Swedbank
Sweden
$39.5M +$376K +4,465 +1%
IPGDR
213
Investidor Profissional Gestao de Recursos
Brazil
$39.3M +$11.6M +138,038 +42%
ESBC
214
E.S. Barr & Co
Kentucky
$39.2M -$7.91M -93,763 -17%
SSA
215
Schonfeld Strategic Advisors
New York
$39.1M +$20.1M +238,757 +106%
LPL Financial
216
LPL Financial
California
$38.9M +$4.18M +49,616 +12%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$38.5M +$1.06M +12,624 +3%
Mirae Asset Global Investments
218
Mirae Asset Global Investments
South Korea
$38.5M +$2.32M +27,483 +6%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$37.7M -$701K -8,310 -2%
First Manhattan
220
First Manhattan
New York
$37.5M +$99.7K +1,182 +0.3%
ProShare Advisors
221
ProShare Advisors
Maryland
$37.3M +$1.72M +20,429 +5%
PPC
222
Park Presidio Capital
California
$37.3M -$73.1M -867,025 -66%
FLPIM
223
F.L. Putnam Investment Management
Massachusetts
$37.2M +$1.1M +13,001 +3%
WGAM
224
Wilkinson Global Asset Management
New York
$37.1M +$1.04M +12,387 +3%
CI
225
Cambiar Investors
Colorado
$36.8M -$1.09M -12,898 -3%
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