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SCHW

Charles Schwab

1,487 hedge funds and large institutions have $84B invested in Charles Schwab in 2022 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 643 increasing their positions, 511 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 511

0% less call options, than puts

Call options by funds: $640M | Put options by funds: $640M

0.36% less ownership

Funds ownership: 73.74%73.38% (-0.36%)

5% less funds holding

Funds holding: 1,5651,487 (-78)

17% less funds holding in top 10

Funds holding in top 10: 8873 (-15)

25% less capital invested

Capital invested by funds: $112B → $84B (-$28.4B)

31% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 181

Holders
1,487
Holders Change
-78
Holders Change %
-4.98%
% of All Funds
25.05%
Holding in Top 10
73
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.05%
% of All Funds
1.23%
New
125
Increased
643
Reduced
511
Closed
181
Calls
$640M
Puts
$640M
Net Calls
-$721K
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Ensemble Capital Management
California
$35.4M +$12.3M +178,803 +47%
CAG
202
Crestwood Advisors Group
Massachusetts
$35.4M +$1.77M +25,617 +5%
PA
203
PFG Advisors
Arizona
$35.4M -$48.8K -707 -0.1%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$34.1M +$36.1M +523,966 +3,500%
BGIM
205
Brandywine Global Investment Management
Pennsylvania
$33.3M +$36.3M +527,021 New
GIA
206
Gateway Investment Advisers
Ohio
$33.2M +$178K +2,583 +0.5%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$7.83M -113,575 -18%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$33.2M -$6.1M -88,405 -14%
CFM
209
Coronation Fund Managers
South Africa
$33.1M +$12.8M +184,948 +55%
ESBC
210
E.S. Barr & Co
Kentucky
$32.5M +$3.42M +49,610 +11%
VDI
211
Vaughan David Investments
Illinois
$32.2M +$1.92M +27,906 +6%
EC
212
Eminence Capital
New York
$31.9M +$34.8M +504,215 New
AO
213
Allen Operations
New York
$31.8M
AIG
214
American International Group
New York
$31.2M -$697K -10,111 -2%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$30.9M -$18.5M -268,962 -35%
CS
216
Candriam SCA
Luxembourg
$30.4M -$3.83M -55,544 -10%
GWM
217
Greenwich Wealth Management
Connecticut
$30.3M +$10.7K +155 +0%
AAM
218
Abeille Asset Management
France
$30.2M -$10M -145,293 -23%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$30.1M +$1.39M +20,124 +4%
AQR Capital Management
220
AQR Capital Management
Connecticut
$29.9M -$15.2M -220,225 -31%
BA
221
Bridgewater Associates
Connecticut
$29.3M +$10.2M +148,185 +47%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$29.1M +$205K +2,966 +0.6%
SCM
223
Snyder Capital Management
California
$28.7M +$4.55M +65,945 +17%
CI
224
Cambiar Investors
Colorado
$28.2M +$632K +9,168 +2%
First Manhattan
225
First Manhattan
New York
$28.1M -$11K -159 -0%

SCHW Hedge Fund Activity: Q2 2022 in Review

1,487 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2022, worth a combined $84B — down 25% from $112B a quarter earlier.

Sellers outnumbered buyers: 181 funds closed out of SCHW and 125 opened new positions — a net loss of 56 holders — while 511 trimmed existing stakes and 643 added.

The largest buyer was Putnam Investments, adding an estimated $602M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.

  • 1,487 institutional investors held Charles Schwab (SCHW) as of Q2 2022, down from 1,565 in Q1 2022.
  • Funds reported $84B of Charles Schwab stock for Q2 2022, down 25% quarter-over-quarter.
  • 125 funds opened new Charles Schwab positions in Q2 2022 and 181 closed out, a net change of -56 holders.
  • The largest Charles Schwab buyer in Q2 2022 was Putnam Investments, an estimated $602M added.
  • The largest Charles Schwab seller in Q2 2022 was Capital Research Global Investors, an estimated $1.12B sold.

Based on aggregated 13F filings for Q2 2022.