SCHW icon

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 %
PA
201
PFG Advisors
Arizona
$35.4M -$38.8K -707 -0.1%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$34.1M +$33.2M +523,966 +3,500%
BGIM
203
Brandywine Global Investment Management
Pennsylvania
$33.3M +$33.3M +527,021 New
GIA
204
Gateway Investment Advisers
Ohio
$33.2M +$163K +2,583 +0.5%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$7.18M -113,575 -18%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$33.2M -$5.59M -88,405 -14%
CFM
207
Coronation Fund Managers
South Africa
$33.1M +$11.7M +184,948 +55%
ESBC
208
E.S. Barr & Co
Kentucky
$32.5M +$3.13M +49,610 +11%
VDI
209
Vaughan David Investments
Illinois
$32.2M +$1.76M +27,906 +6%
EC
210
Eminence Capital
New York
$31.9M +$31.9M +504,215 New
AO
211
Allen Operations
New York
$31.8M – – –
AIG
212
American International Group
New York
$31.2M -$639K -10,111 -2%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$30.9M -$17M -268,962 -35%
CS
214
Candriam SCA
Luxembourg
$30.4M -$3.51M -55,544 -10%
GWM
215
Greenwich Wealth Management
Connecticut
$30.3M +$9.79K +155 +0%
AAM
216
Abeille Asset Management
France
$30.2M -$9.18M -145,293 -23%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$30.1M +$1.27M +20,124 +4%
AQR Capital Management
218
AQR Capital Management
Connecticut
$29.9M -$13.5M -220,225 -31%
BA
219
Bridgewater Associates
Connecticut
$29.3M +$9.36M +148,185 +47%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$29.1M +$187K +2,966 +0.6%
SCM
221
Snyder Capital Management
California
$28.7M +$4.17M +65,945 +17%
CI
222
Cambiar Investors
Colorado
$28.2M +$579K +9,168 +2%
First Manhattan
223
First Manhattan
New York
$28.1M -$10K -159 -0%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$28M -$271K -4,296 -1%
MIM
225
MetLife Investment Management
New Jersey
$27.9M +$2.02M +32,038 +8%
7 8
9
10 11