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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 %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$16.4M +$2.97M +41,295 +22%
WC
302
Whitney & Co
New York
$16.2M +$78.1K +1,087 +0.5%
ILCM
303
Ivy Lane Capital Management
Florida
$16.2M +$71.9K +1,000 +0.4%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$270K +3,757 +2%
VW
305
Vantage Wealth
California
$16M +$50K +695 +0.3%
FAF
306
Fjarde Ap-fonden
Sweden
$15.9M – – –
YCM
307
Yousif Capital Management
Michigan
$15.8M -$140K -1,954 -0.9%
PCA
308
Personal Capital Advisors
California
$15.7M +$134K +1,865 +0.9%
Kayne Anderson Rudnick Investment Management
309
Kayne Anderson Rudnick Investment Management
California
$15.7M -$217K -3,019 -1%
CIC
310
Cutler Investment Counsel
Oregon
$15.7M -$38.3K -533 -0.2%
UB
311
UMB Bank
Missouri
$15.6M +$139K +1,939 +0.9%
YL
312
YCG LLC
Texas
$15.6M +$10.6K +148 +0.1%
TPSF
313
Texas Permanent School Fund
Texas
$15.5M +$1.21M +16,848 +8%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$15.2M -$338K -4,700 -2%
MOACM
315
Mutual of America Capital Management
New York
$15.2M +$414K +5,763 +3%
KA
316
Kerrisdale Advisers
Florida
$15M +$6.97M +96,920 +87%
SW
317
SVB Wealth
Massachusetts
$14.9M +$1.44M +19,980 +11%
CA
318
Cornerstone Advisors
North Carolina
$14.7M +$2.52M +35,000 +21%
LIM
319
Lathrop Investment Management
Arkansas
$14.7M -$80.7K -1,123 -0.5%
CIM
320
Courant Investment Management
Tennessee
$14.3M – – –
LP
321
LMR Partners
United Kingdom
$14.1M +$13.5M +187,409 +2,026%
SCM
322
Shelton Capital Management
Colorado
$14.1M +$3.18M +44,300 +29%
IPGDR
323
Investidor Profissional Gestao de Recursos
Brazil
$13.9M -$12.5M -174,173 -47%
WAM
324
Winslow Asset Management
Ohio
$13.7M -$212K -2,945 -2%
CS
325
Candriam SCA
Luxembourg
$13.7M -$20.8M -289,966 -60%
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