The Charles Schwab Corporation
Hedge Funds Holdings

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The Charles Schwab Corporation‘s stocks are currently a part of 1503 hedge funds’ portfolios, which represents 69.65% of the total amount of its stocks outstanding. This makes up a total of 1.32B shares of The Charles Schwab Corporation. Compared to the previous quarter, the number fell by -0.46% or -6.06M shares fewer. As for the holding position changes, 38.39% (577) of current hedge fund investors increased the number of shares held, 37.99% (571) of current holders sold a part of the shares held, and 6.12% (92) closed the holdings completely. 156 hedge funds are new holders of The Charles Schwab Corporation stock in Q1 2022, it is 10.38% of total holders.

Hedge funds holding The Charles Schwab (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 890
Q3 2017 908
Q4 2017 1,001
Q1 2018 1,019
Q2 2018 1,044
Q3 2018 1,055
Q4 2018 1,032
Q1 2019 1,078
Q2 2019 1,077
Q3 2019 1,039
Q4 2019 1,145
Q1 2020 1,047
Q2 2020 1,051
Q3 2020 1,023
Q4 2020 1,174
Q1 2021 1,275
Q2 2021 1,313
Q3 2021 1,313
Q4 2021 1,468
Q1 2022 1,503

Hedge funds changes in The Charles Schwab positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 793922866964
Q3 2017 733443564887
Q4 2017 1543623475484
Q1 2018 1033534167275
Q2 2018 924203886381
Q3 2018 914453677280
Q4 2018 113393401126-1
Q1 2019 1394723258161
Q2 2019 1004593838649
Q3 2019 8839442112016
Q4 2019 1993754497547
Q1 2020 114402424196-89
Q2 2020 1093944139441
Q3 2020 10037440711824
Q4 2020 2275213167337
Q1 2021 18143648969100
Q2 2021 12649247982134
Q3 2021 10249448384150
Q4 2021 22755947662144
Q1 2022 15657757192107

Hedge funds changes in The Charles Schwab stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 220,082,000 199,646,000
Q3 2017 18,273,934,100 8,248,676,000
Q4 2017 307,900,959 307,182,918
Q1 2018 244,477,554 14,188,052,108
Q2 2018 344,761,520 253,984,610
Q3 2018 307,219,900 286,885,950
Q4 2018 259,370,780 187,898,607
Q1 2019 179,028,504 174,005,796
Q2 2019 185,251,871 218,670,118
Q3 2019 422,293,769 283,544,476
Q4 2019 341,297,948 333,976,572
Q1 2020 172,017,328 177,977,906
Q2 2020 177,877,030 270,248,532
Q3 2020 223,036,833 322,284,637
Q4 2020 589,333,267 683,007,400
Q1 2021 495,704,298 551,682,784
Q2 2021 592,213,762 749,652,810
Q3 2021 850,561,865,380 2,488,783,830,136
Q4 2021 1,749,978,828,230 4,113,019,922,890
Q1 2022 628,176,323 775,112,864

Top 50 hedge fund holders of The Charles Schwab Corporation (NYSE:SCHW)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 8.94B 124.43M 0.263%
BLACKROCK INC. Larry Fink 7.39B 102.93M 0.252%
DODGE & COX 5.78B 80.51M 4.385%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 5.42B 75.41M 1.155%
STATE STREET CORP 4.71B 65.56M 0.298%
PRICE T ROWE ASSOCIATES INC /MD/ 3.65B 50.82M 0.599%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.29B 31.89M 0.857%
JPMORGAN CHASE & CO 2.26B 31.48M 0.325%
GEODE CAPITAL MANAGEMENT, LLC 1.87B 26.05M 0.284%
ALLIANCEBERNSTEIN L.P. 1.49B 20.76M 0.723%
NUVEEN ASSET MANAGEMENT, LLC 1.22B 17.07M 0.497%
GQG PARTNERS LLC 1.19B 16.56M 3.440%
ROYAL BANK OF CANADA 1.13B 15.72M 0.356%
NORTHERN TRUST CORP 1.12B 15.71M 0.258%
FISHER ASSET MANAGEMENT, LLC 1.10B 15.43M 0.831%
FMR LLC 1.09B 15.26M 0.114%
GENERATION INVESTMENT MANAGEMENT LLP 1.04B 14.51M 6.188%
PARNASSUS INVESTMENTS, LLC 1.00B 14.05M 2.628%
MORGAN STANLEY 984.06M 13.69M 0.134%
BANK OF NEW YORK MELLON CORP 969.89M 13.49M 0.235%
JANUS HENDERSON GROUP PLC 895.18M 12.45M 0.670%
INVESCO LTD. 869.27M 12.09M 0.280%
BANK OF AMERICA CORP /DE/ 862.91M 12.00M 0.103%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 856.55M 11.91M 1.619%
EGERTON CAPITAL (UK) LLP 837.47M 11.65M 6.503%
HARRIS ASSOCIATES L P 806.47M 11.22M 1.351%
PUTNAM INVESTMENTS LLC 768.23M 10.68M 1.461%
BOSTON PARTNERS 747.47M 10.35M 1.094%
AMUNDI 740.36M 9.79M 0.439%
FLOSSBACH VON STORCH AG 738.72M 10.27M 2.720%
LEGAL & GENERAL GROUP PLC 672.95M 9.36M 0.263%
RUANE, CUNNIFF & GOLDFARB L.P. 626.71M 8.72M 9.309%
BAILLIE GIFFORD & CO 620.04M 8.62M 0.639%
CIBC PRIVATE WEALTH GROUP, LLC 582.45M 8.10M 1.569%
GOLDMAN SACHS GROUP INC 573.08M 7.97M 0.133%
UBS ASSET MANAGEMENT AMERICAS INC 559.02M 7.77M 0.314%
ARTISAN PARTNERS LIMITED PARTNERSHIP 550.63M 7.66M 0.968%
DSM CAPITAL PARTNERS LLC 540.21M 7.51M 9.153%
NINETY ONE UK LTD 530.66M 7.38M 1.750%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 517.59M 7.20M 0.185%
BAMCO INC /NY/ 483.63M 6.72M 1.563%
CITIGROUP INC 473.58M 6.58M 0.339%
DEUTSCHE BANK AG\ 439.38M 6.11M 0.265%
PROVIDENT TRUST CO 430.81M 5.99M 12.273%
ALLEN INVESTMENT MANAGEMENT LLC 407.34M 5.66M 7.035%
EATON VANCE MANAGEMENT 404.85M 5.63M 0.600%
PRINCIPAL FINANCIAL GROUP INC 397.56M 5.53M 0.316%
PRIMECAP MANAGEMENT CO/CA/ 377.55M 5.25M 0.365%
FIDUCIARY MANAGEMENT INC /WI/ 376.80M 5.24M 3.967%
NEW YORK STATE COMMON RETIREMENT FUND 370.23M 5.15M 0.536%