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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.7B +$132M +2,082,616 +2%
BlackRock
2
BlackRock
New York
$6.79B +$13.6M +214,813 +0.2%
Dodge & Cox
3
Dodge & Cox
California
$4.99B +$430M +6,803,282 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.78B -$112M -1,772,438 -2%
State Street
5
State Street
Massachusetts
$4.1B -$290M -4,591,066 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4B -$380M -6,010,588 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.11B +$53.8M +851,066 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.9B -$350M -5,534,240 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.61B +$29.5M +467,569 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.22B +$14.4M +227,607 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.07B +$119M +1,883,042 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.07B -$423M -6,692,130 -28%
Northern Trust
13
Northern Trust
Illinois
$994M -$23.7M -374,457 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$944M -$74.8M -1,183,282 -7%
Norges Bank
15
Norges Bank
Norway
$931M +$47.1M +746,259 +5%
Parnassus Investments
16
Parnassus Investments
California
$877M +$18.4M +291,424 +2%
Morgan Stanley
17
Morgan Stanley
New York
$853M +$398M +6,299,752 +87%
Harris Associates
18
Harris Associates
Illinois
$805M +$44.2M +699,762 +6%
GIM
19
Generation Investment Management
United Kingdom
$800M +$72.5M +1,147,161 +10%
ECU
20
Egerton Capital (UK)
United Kingdom
$794M +$44M +696,008 +6%
Invesco
21
Invesco
Georgia
$771M +$93M +1,472,269 +14%
Bank of America
22
Bank of America
North Carolina
$770M +$19.5M +308,296 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$769M -$15.2M -240,186 -2%
DZ Bank
24
DZ Bank
Germany
$758M +$70.9M +1,122,555 +10%
Goldman Sachs
25
Goldman Sachs
New York
$715M +$154M +2,444,435 +28%
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