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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 %
AIA
251
Avalon Investment & Advisory
Texas
$29.7M +$535K +6,427 +2%
FRAF
252
Första AP-fonden
Sweden
$29.7M +$6.82M +81,900 +30%
DSA
253
Davis Selected Advisers
Arizona
$29.1M -$39.4M -473,724 -58%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M +$3.89M +46,775 +16%
AQR Capital Management
255
AQR Capital Management
Connecticut
$28.8M -$5.35M -64,633 -16%
MGIM
256
M&G Investment Management
United Kingdom
$28.7M -$57.3M -690,934 -67%
Creative Planning
257
Creative Planning
Kansas
$28.7M +$815K +9,793 +3%
NSAM
258
North Star Asset Management
Wisconsin
$28.6M +$150K +1,800 +0.5%
Axa
259
Axa
France
$28.1M +$2.03M +24,396 +8%
FFA
260
First Foundation Advisors
California
$28.1M -$198K -2,378 -0.7%
PAM
261
Panagora Asset Management
Massachusetts
$27.9M +$19.5M +233,742 +230%
PGFC
262
Peapack-Gladstone Financial Corp
New Jersey
$27.8M -$520K -6,247 -2%
MC
263
Mount Capital
United Kingdom
$27.2M – – –
ProShare Advisors
264
ProShare Advisors
Maryland
$27.1M +$452K +5,432 +2%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$27M +$5.97M +71,666 +28%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$27M -$19M -228,535 -41%
SM
267
Soapstone Management
Maryland
$26.6M -$4.58M -55,000 -15%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$26.6M +$897K +10,771 +3%
EHC
269
Everett Harris & Co
California
$26.6M -$337K -4,049 -1%
FLII
270
First Long Island Investors
New York
$26.3M -$3.37M -40,492 -11%
Osaic Holdings
271
Osaic Holdings
Arizona
$26.1M +$2.33M +28,036 +10%
CM
272
Castleark Management
Illinois
$25.5M -$17.2M -206,070 -40%
UIM
273
USS Investment Management
United Kingdom
$24.9M -$1.63M -19,552 -6%
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$24.5M +$402K +4,826 +2%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M +$548K +6,578 +2%
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