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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 %
PWAG
301
Polaris Wealth Advisory Group
California
$19.3M -$8.42M -100,907 -30%
CCM
302
Cohen Capital Management
California
$19.1M -$99.9K -1,200 -0.5%
TSW
303
Thompson Siegel & Walmsley
Virginia
$19M +$4.54M +54,507 +31%
YCM
304
Yousif Capital Management
Michigan
$18.9M +$661K +7,939 +4%
WC
305
Whitney & Co
New York
$18.9M +$111K +1,338 +0.6%
ILCM
306
Ivy Lane Capital Management
Florida
$18.7M – – –
Walleye Capital
307
Walleye Capital
New York
$18.7M +$11.9M +142,703 +175%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$18.4M +$5.34M +64,110 +41%
WHG
309
Westwood Holdings Group
Texas
$18.2M -$75.8M -910,928 -81%
MOACM
310
Mutual of America Capital Management
New York
$18.1M +$539K +6,475 +3%
UB
311
UMB Bank
Missouri
$18.1M +$25.3K +304 +0.1%
TPSF
312
Texas Permanent School Fund
Texas
$18M +$55.3K +664 +0.3%
PCA
313
Personal Capital Advisors
California
$18M -$188K -2,262 -1%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$18M -$193K -2,314 -1%
BC
315
Brookfield Corp
Ontario, Canada
$17.9M -$9.78M -117,470 -35%
VW
316
Vantage Wealth
California
$17.9M -$608K -7,300 -3%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$17.8M +$139K +1,665 +0.8%
CIC
318
Cutler Investment Counsel
Oregon
$17.4M -$743K -8,918 -4%
LIM
319
Lathrop Investment Management
Arkansas
$17.3M +$232K +2,788 +1%
CA
320
Cornerstone Advisors
North Carolina
$17.1M – – –
SW
321
SVB Wealth
Massachusetts
$17M -$203K -2,442 -1%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$17M +$2.72M +32,653 +19%
Assenagon Asset Management
323
Assenagon Asset Management
Luxembourg
$16.9M -$43M -516,228 -72%
CIM
324
Courant Investment Management
Tennessee
$16.5M – – –
CGH
325
Crossmark Global Holdings
Texas
$16.5M +$616K +7,393 +4%
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