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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 %
AIA
251
Avalon Investment & Advisory
Texas
$25.2M +$24.6M +342,055 +4,286%
Handelsbanken Fonder
252
Handelsbanken Fonder
Sweden
$24.8M +$322K +4,474 +1%
NSAM
253
North Star Asset Management
Wisconsin
$24.6M +$559K +7,776 +2%
FFA
254
First Foundation Advisors
California
$24.4M -$224K -3,117 -0.9%
PGFC
255
Peapack-Gladstone Financial Corp
New Jersey
$24.4M +$48.9K +681 +0.2%
PWAG
256
Polaris Wealth Advisory Group
California
$24.4M -$742K -10,085 -3%
Creative Planning
257
Creative Planning
Kansas
$24M -$77.9M -1,084,474 -76%
ERSOT
258
Employees Retirement System of Texas
Texas
$23.9M +$4.73M +65,855 +25%
BC
259
Brookfield Corp
Ontario, Canada
$23.9M -$1.02M -14,240 -4%
MC
260
Mount Capital
United Kingdom
$23.5M +$3.86M +53,700 +20%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$23.5M -$333K -4,633 -1%
EHC
262
Everett Harris & Co
California
$23.2M +$322K +4,480 +1%
MA
263
MUFG Americas
New York
$23.2M +$1.56M +21,646 +7%
ProShare Advisors
264
ProShare Advisors
Maryland
$23M -$1.68M -23,428 -7%
UIM
265
USS Investment Management
United Kingdom
$22.9M -$7.71M -107,199 -25%
Axa
266
Axa
France
$22.5M +$4.61M +64,131 +26%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$22.2M +$1.21M +16,898 +6%
SAM
268
Shell Asset Management
Netherlands
$21.7M -$5.93M -82,494 -21%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M -$8.68M -120,790 -29%
MCM
270
Maryland Capital Management
Maryland
$21.5M -$48.9K -681 -0.2%
CCM
271
Covington Capital Management
California
$21.5M +$42.8K +595 +0.2%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$20.8M +$10.5M +146,161 +102%
Osaic Holdings
273
Osaic Holdings
Arizona
$20.5M +$1.9M +26,451 +10%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.5M +$638K +8,884 +3%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$20.5M +$55.3K +770 +0.3%
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