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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 %
Comerica Bank
326
Comerica Bank
Texas
$16.2M +$256K +3,065 +2%
VIM
327
Vancity Investment Management
British Columbia, Canada
$16.2M +$1.54M +18,542 +11%
DADC
328
D.A. Davidson & Co
Montana
$16.1M +$1.13M +13,558 +8%
Mercer Global Advisors
329
Mercer Global Advisors
Colorado
$15.9M +$2.51M +30,097 +19%
BAAM
330
Baker Avenue Asset Management
California
$15.8M +$576K +6,919 +4%
CIC
331
Carnegie Investment Counsel
Ohio
$15.8M +$1.6M +19,259 +11%
EWA
332
Exencial Wealth Advisors
Oklahoma
$15.7M -$4.83M -57,976 -24%
CAM
333
ClariVest Asset Management
California
$15.4M -$394K -4,735 -2%
KS
334
Karpas Strategies
Connecticut
$15.4M -$27.3K -328 -0.2%
LOPW
335
Live Oak Private Wealth
North Carolina
$15.2M -$96.2K -1,156 -0.6%
PHAM
336
Pacific Heights Asset Management
California
$15M – – –
WAM
337
Winslow Asset Management
Ohio
$14.9M -$984K -11,815 -6%
CNB
338
Czech National Bank
Czech Republic
$14.9M +$95.3K +1,145 +0.6%
LA
339
LFL Advisers
Illinois
$14.8M – – –
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$14.7M +$2.9M +34,826 +25%
TGCMU
341
Titan Global Capital Management USA
New York
$14.5M -$777K -9,337 -5%
FCI
342
Financial Counselors Inc
Kansas
$14.5M +$8.08K +97 +0.1%
WSTAM
343
Wilbanks Smith & Thomas Asset Management
Virginia
$14.3M -$178K -2,141 -1%
Jane Street
344
Jane Street
New York
$14.3M -$5.51M -66,201 -28%
CM
345
Churchill Management
California
$14.1M -$271K -3,249 -2%
CI Investments Inc
346
CI Investments Inc
Ontario, Canada
$14M +$144K +1,735 +1%
NAM
347
Nissay Asset Management
Japan
$14M +$225K +2,700 +2%
PFO
348
Pathstone Family Office
New Jersey
$13.9M +$5.08M +65,499 +58%
PNC
349
Park National Corp
Ohio
$13.7M -$384K -4,609 -3%
FA
350
Financial Avengers
California
$13.6M -$159K -1,765 -1%
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