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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 %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$23.7M – – –
WT
277
Whittier Trust
California
$23.5M +$17.4M +209,573 +291%
X
278
Xponance
Pennsylvania
$23.3M +$2.57M +30,926 +12%
CIBC World Market
279
CIBC World Market
Ontario, Canada
$23.1M +$4.15M +49,818 +22%
CIM
280
Confluence Investment Management
Missouri
$22.8M +$179K +2,144 +0.8%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$22.7M +$13M +156,144 +134%
URS
282
Utah Retirement Systems
Utah
$22.5M -$208K -2,500 -0.9%
GF
283
Gabelli Funds
New York
$22.3M +$17.4M +209,490 +361%
GG
284
Greenwood Gearhart
Arkansas
$22.1M +$275K +3,298 +1%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$21.8M -$5.41M -64,984 -20%
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$21.5M +$395K +4,744 +2%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M +$2.87M +34,484 +15%
II
288
IFM Investors
Australia
$21.4M +$313K +3,759 +1%
HWCM
289
Hudson Way Capital Management
Texas
$21.3M -$295K -3,549 -1%
SAM
290
Shell Asset Management
Netherlands
$21.2M -$3.88M -46,598 -15%
NYLIM
291
New York Life Investment Management
New York
$21M -$71.4K -857 -0.3%
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$21M +$20.5M +246,347 +4,184%
HighTower Advisors
293
HighTower Advisors
Illinois
$20.9M +$1.04M +12,496 +5%
Public Employees Retirement Association of Colorado
294
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$148K -1,774 -0.7%
EWM
295
Evercore Wealth Management
New York
$20.4M +$50.8K +610 +0.2%
CC
296
Cornerstone Capital
California
$20.3M +$349K +4,187 +2%
MML Investors Services
297
MML Investors Services
Massachusetts
$19.9M +$4.99M +59,895 +33%
GG
298
Gofen & Glossberg
Illinois
$19.8M -$370K -4,438 -2%
FAF
299
Fjarde Ap-fonden
Sweden
$19.8M -$1.2M -14,400 -6%
TBA
300
Tower Bridge Advisors
Pennsylvania
$19.5M +$279K +3,350 +1%
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