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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.7B +$144M +2,082,616 +2%
BlackRock
2
BlackRock
New York
$6.79B +$14.8M +214,813 +0.2%
Dodge & Cox
3
Dodge & Cox
California
$4.99B +$469M +6,803,282 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.78B -$122M -1,772,438 -2%
State Street
5
State Street
Massachusetts
$4.1B -$317M -4,591,066 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4B -$415M -6,010,588 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.11B +$58.7M +851,066 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.9B -$382M -5,534,240 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61B +$32.2M +467,569 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.22B +$15.7M +227,607 +1%
N
11
Nuveen
North Carolina
$1.07B +$130M +1,883,042 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.07B -$462M -6,692,130 -28%
Northern Trust
13
Northern Trust
Illinois
$994M -$25.8M -374,457 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$944M -$81.6M -1,183,282 -7%
Norges Bank
15
Norges Bank
Norway
$931M +$51.5M +746,259 +5%
Parnassus Investments
16
Parnassus Investments
California
$877M +$20.1M +291,424 +2%
Morgan Stanley
17
Morgan Stanley
New York
$853M +$434M +6,299,752 +87%
Harris Associates
18
Harris Associates
Illinois
$805M +$48.3M +699,762 +6%
GIM
19
Generation Investment Management
United Kingdom
$800M +$79.1M +1,147,161 +10%
ECU
20
Egerton Capital (UK)
United Kingdom
$794M +$48M +696,008 +6%
Invesco
21
Invesco
Georgia
$771M +$102M +1,472,269 +14%
Bank of America
22
Bank of America
North Carolina
$770M +$21.3M +308,296 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$769M -$16.6M -240,186 -2%
DZ Bank
24
DZ Bank
Germany
$758M +$77.4M +1,122,555 +10%
Goldman Sachs
25
Goldman Sachs
New York
$715M +$169M +2,444,435 +28%

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.