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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 %
CGH
326
Crossmark Global Holdings
Texas
$13.7M +$127K +1,761 +0.9%
CAM
327
ClariVest Asset Management
California
$13.6M -$812K -11,300 -6%
Comerica Bank
328
Comerica Bank
Texas
$13.5M +$521K +7,366 +4%
KS
329
Karpas Strategies
Connecticut
$13.3M +$18.3K +255 +0.1%
TGCMU
330
Titan Global Capital Management USA
New York
$13.2M -$13.5M -187,347 -51%
LOPW
331
Live Oak Private Wealth
North Carolina
$13.2M +$233K +3,240 +2%
BAAM
332
Baker Avenue Asset Management
California
$13.1M -$221K -3,077 -2%
WG
333
Winton Group
United Kingdom
$13M +$13M +181,190 New
DADC
334
D.A. Davidson & Co
Montana
$13M +$350K +4,858 +3%
PHAM
335
Pacific Heights Asset Management
California
$12.9M – – –
JAM
336
Jupiter Asset Management
United Kingdom
$12.9M -$16.9M -235,448 -57%
MML Investors Services
337
MML Investors Services
Massachusetts
$12.9M +$7.04M +97,906 +121%
LA
338
LFL Advisers
Illinois
$12.8M -$359K -5,000 -3%
JSA
339
Jacobson & Schmitt Advisors
Wisconsin
$12.8M -$1.22M -16,998 -9%
IMPI
340
Ilmarinen Mutual Pension Insurance
Finland
$12.8M – – –
CNB
341
Czech National Bank
Czech Republic
$12.8M +$12.8M +177,404 New
VIM
342
Vancity Investment Management
British Columbia, Canada
$12.7M +$998K +13,888 +9%
TSW
343
Thompson Siegel & Walmsley
Virginia
$12.5M -$567K -7,894 -4%
FCI
344
Financial Counselors Inc
Kansas
$12.5M -$205K -2,852 -2%
WSTAM
345
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M +$348K +4,837 +3%
CM
346
Churchill Management
California
$12.4M +$12.4M +172,739 New
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$12.3M +$2.14M +29,844 +21%
CIC
348
Carnegie Investment Counsel
Ohio
$12.2M +$2.74M +38,123 +29%
PNC
349
Park National Corp
Ohio
$12.1M +$393K +5,466 +3%
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$12M -$204K -2,838 -2%
12 13
14
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