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Charles Schwab
SCHW

Overview Fund Activity

1,510 hedge funds and large institutions have $97.8B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 644 increasing their positions, 486 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
26.11%
Holding in Top 10
110
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.78%
% of All Funds
1.9%
New
156
Increased
644
Reduced
486
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
Primecap Management
California
$378M
3
BlackRock
BlackRock
New York
$7.4B
4
Goldman Sachs
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
226
Davis Asset Management
California
$31.2M – – –
CIM
227
Corda Investment Management
Texas
$31.1M -$114K -1,587 -0.4%
WGAM
228
Wilkinson Global Asset Management
New York
$30.5M +$174K +2,420 +0.6%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$30.4M +$2.28M +31,699 +8%
FLPIM
230
F.L. Putnam Investment Management
Massachusetts
$30.2M +$35.6K +496 +0.1%
LPL Financial
231
LPL Financial
California
$29.9M +$3.97M +55,299 +15%
SOMRS
232
State of Michigan Retirement System
Michigan
$29.7M +$453K +6,300 +2%
AQR Capital Management
233
AQR Capital Management
Connecticut
$29.6M -$5.42M -75,457 -15%
MC
234
Montag & Caldwell
Georgia
$29.5M -$709K -9,864 -2%
AB
235
Amalgamated Bank
New York
$28.9M +$686K +9,544 +2%
GKIM
236
GW&K Investment Management
Massachusetts
$28.8M +$369K +5,135 +1%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$28.6M -$13.6M -186,907 -32%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$28.6M -$5.69M -79,107 -17%
ASRS
239
Arizona State Retirement System
Arizona
$28.4M -$172K -2,400 -0.6%
William Blair & Company
240
William Blair & Company
Illinois
$28.1M +$920K +12,796 +3%
DnB Asset Management
241
DnB Asset Management
Norway
$27.5M -$365K -5,075 -1%
SM
242
Soapstone Management
Maryland
$27M +$5.39M +75,000 +25%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$26.6M +$7.19M +100,093 +37%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$26.4M -$4.64M -64,622 -15%
ADEF
245
Adams Diversified Equity Fund
Maryland
$26.3M – – –
ERIM
246
Eagle Ridge Investment Management
Connecticut
$26.2M +$14.5K +202 +0.1%
PPC
247
Park Presidio Capital
California
$26.1M -$103K -1,430 -0.4%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$25.6M +$905K +12,590 +4%
FLII
249
First Long Island Investors
New York
$25.6M +$1.01M +14,018 +4%
Cerity Partners
250
Cerity Partners
New York
$25.3M +$1.04M +14,522 +4%
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