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Charles Schwab
SCHW

Overview Fund Activity

1,616 hedge funds and large institutions have $130B invested in Charles Schwab in 2022 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 647 increasing their positions, 541 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,616
Holders Change
+106
Holders Change %
+7.02%
% of All Funds
26.07%
Holding in Top 10
130
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+18.18%
% of All Funds
2.1%
New
210
Increased
647
Reduced
541
Closed
78
Calls
$1.19B
Puts
$1.2B
Net Calls
-$14.3M
Net Calls Change
-$108M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$18.8B
2
Morgan Stanley
Morgan Stanley
New York
+$713M
3
Bank of America
Bank of America
North Carolina
+$697M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$369M
5
BlackRock
BlackRock
New York
+$325M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$989M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$911M
3
DCP
DSM Capital Partners
Florida
-$366M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$310M
5
Dodge & Cox
Dodge & Cox
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Corda Investment Management
Texas
$35.5M -$577K -6,931 -2%
WGAM
227
Wilkinson Global Asset Management
New York
$35.2M -$132K -1,585 -0.4%
NRCM
228
North Reef Capital Management
California
$34.9M +$34.9M +419,414 New
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$34.8M -$1.84M -22,100 -5%
William Blair & Company
230
William Blair & Company
Illinois
$34.6M +$1.97M +23,654 +6%
SOMRS
231
State of Michigan Retirement System
Michigan
$34.5M +$108K +1,300 +0.3%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$34.2M -$947K -11,378 -3%
AB
233
Amalgamated Bank
New York
$34M +$474K +5,698 +1%
WI
234
Wafra Inc
New York
$33.3M -$55.2M -662,606 -62%
CI
235
Cambiar Investors
Colorado
$33.1M -$7.47M -89,685 -18%
AIMCA
236
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.1M -$13.2M -159,080 -29%
ASRS
237
Arizona State Retirement System
Arizona
$33M +$91.5K +1,099 +0.3%
DnB Asset Management
238
DnB Asset Management
Norway
$32M +$114K +1,369 +0.4%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$31.9M -$622K -7,513 -2%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$31.7M +$12.6M +151,435 +66%
GKIM
241
GW&K Investment Management
Massachusetts
$31.6M -$1.8M -21,678 -5%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$31.5M +$2.86M +34,306 +10%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$31.2M +$385K +4,629 +1%
MC
244
Montag & Caldwell
Georgia
$30.7M -$3.55M -42,626 -10%
PPC
245
Park Presidio Capital
California
$30.6M +$354K +4,246 +1%
ECM
246
Ensemble Capital Management
California
$30.5M -$16.2M -194,602 -35%
ADEF
247
Adams Diversified Equity Fund
Maryland
$30.5M – – –
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$30.3M -$314K -3,773 -1%
ERIM
249
Eagle Ridge Investment Management
Connecticut
$29.9M -$422K -5,071 -1%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$29.7M +$19.2K +230 +0.1%
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