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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
$2.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.36B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.99B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$500M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.84B
2
Primecap Management
Primecap Management
California
$1.5B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.53B
4
Citigroup
Citigroup
New York
$587M
5
Parnassus Investments
Parnassus Investments
California
$1.15B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$254M +3,007,895 +3%
BlackRock
2
BlackRock
New York
$9.04B +$150M +1,780,539 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.53B -$362M -4,295,929 -5%
Dodge & Cox
4
Dodge & Cox
California
$6.09B -$114M -1,347,414 -2%
State Street
5
State Street
Massachusetts
$5.85B -$19.2M -227,694 -0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$5.84B -$1.19B -14,083,401 -17%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3B -$62.6M -742,912 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.75B -$125M -1,480,762 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.1B +$57.3M +681,072 +3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$2.01B +$1.94B +22,953,375 +2,611%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.99B +$617M +7,319,172 +45%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.61B -$39.6M -470,058 -2%
Primecap Management
13
Primecap Management
California
$1.5B -$890M -10,559,260 -37%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.36B +$988M +11,716,745 +266%
Northern Trust
15
Northern Trust
Illinois
$1.36B -$19.1M -226,198 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.35B -$166M -1,867,572 -11%
Norges Bank
17
Norges Bank
Norway
$1.18B +$48.7M +577,551 +4%
Parnassus Investments
18
Parnassus Investments
California
$1.15B -$284M -3,370,663 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.05B -$90.1M -1,068,602 -8%
Harris Associates
20
Harris Associates
Illinois
$1.01B -$36.6M -434,254 -3%
Bank of America
21
Bank of America
North Carolina
$1B +$133M +1,580,195 +15%
ECU
22
Egerton Capital (UK)
United Kingdom
$1B -$222M -2,628,353 -18%
GIM
23
Generation Investment Management
United Kingdom
$971M -$34.5M -408,924 -3%
DZ Bank
24
DZ Bank
Germany
$917M -$107M -1,267,572 -10%
Invesco
25
Invesco
Georgia
$904M +$65M +771,393 +8%
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