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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
$1.37B
3
State Street
State Street
Massachusetts
$5.86B
4
Barclays
Barclays
United Kingdom
$563M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$194M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
BlackRock
BlackRock
New York
$8.86B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.01B
4
ROIC
Route One Investment Company
California
$399M
5
FMI
Fiduciary Management Inc
Wisconsin
$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.82B +$68.2M +810,816 +0.7%
BlackRock
2
BlackRock
New York
$8.86B -$241M -2,867,792 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.01B -$160M -1,903,465 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.88B +$108M +1,285,974 +2%
Dodge & Cox
5
Dodge & Cox
California
$6.19B -$62.3M -740,832 -1%
State Street
6
State Street
Massachusetts
$5.86B +$362M +4,305,161 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.05B -$107M -1,269,603 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.86B +$41.7M +496,137 +1%
Primecap Management
9
Primecap Management
California
$2.38B -$63.4M -753,700 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.04B +$57.1M +681,202 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.65B +$22.5M +267,209 +1%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.43B +$3.2M +38,051 +0.2%
Parnassus Investments
13
Parnassus Investments
California
$1.43B -$19.4M -230,221 -1%
Northern Trust
14
Northern Trust
Illinois
$1.37B -$2.53M -30,033 -0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.37B +$403M +4,797,858 +42%
ECU
16
Egerton Capital (UK)
United Kingdom
$1.22B +$19.3M +229,094 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13B -$72.9M -866,389 -6%
Norges Bank
18
Norges Bank
Norway
$1.13B -$28.7M -341,668 -2%
Harris Associates
19
Harris Associates
Illinois
$1.05B -$13.2M -157,225 -1%
DZ Bank
20
DZ Bank
Germany
$1.03B +$1.25M +14,797 +0.1%
GIM
21
Generation Investment Management
United Kingdom
$1B -$82.8M -984,653 -8%
Citigroup
22
Citigroup
New York
$901M -$82.3M -979,112 -8%
Bank of America
23
Bank of America
North Carolina
$866M -$67.4M -801,394 -7%
American Century Companies
24
American Century Companies
Missouri
$857M -$33.5M -398,668 -4%
Amundi
25
Amundi
France
$840M -$9.05M -97,638 -1%
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