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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 %
KA
351
Kerrisdale Advisers
Florida
$13.6M -$3.78M -45,429 -22%
CRM
352
Cramer Rosenthal McGlynn
Connecticut
$13.4M +$2.68M +32,135 +25%
ECM
353
Evergreen Capital Management
Washington
$13.4M +$140K +1,681 +1%
CS
354
Candriam SCA
Luxembourg
$13.2M -$2.67M -32,021 -17%
PFM
355
Parsec Financial Management
North Carolina
$13M +$463K +5,566 +4%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$12.9M +$11.3M +136,023 +703%
IC
357
IEQ Capital
California
$12.9M +$632K +7,596 +5%
GH
358
GAM Holding
Switzerland
$12.9M -$76.9K -924 -0.6%
JSA
359
Jacobson & Schmitt Advisors
Wisconsin
$12.8M – – –
AAIM
360
Asset Advisors Investment Management
Georgia
$12.7M +$8.33K +100 +0.1%
MCM
361
Mill Capital Management
North Carolina
$12.3M +$3.66K +44 +0%
JC
362
Jacobs & Co
California
$12.3M -$44.2K -531 -0.4%
IIM
363
INTECH Investment Management
Florida
$12.3M +$4.33M +52,062 +55%
VCAM
364
Van Cleef Asset Management
Ohio
$12.2M -$28.9K -347 -0.2%
First Trust Advisors
365
First Trust Advisors
Illinois
$12.1M +$6.06M +72,843 +100%
BCM
366
Blume Capital Management
California
$12M -$576K -6,923 -5%
TF
367
TIAA FSB
Florida
$12M +$10.2M +122,538 +574%
TI
368
Tidal Investments
Wisconsin
$12M +$2.3M +27,613 +24%
PMEF
369
Point72 Middle East FZE
United Arab Emirates
$12M +$12M +143,752 New
YL
370
YCG LLC
Texas
$11.9M -$6.13M -73,728 -34%
HWM
371
HFR Wealth Management
New York
$11.9M -$110K -1,318 -0.9%
LF
372
Longbow Finance
Switzerland
$11.8M +$11.8M +141,451 New
MCM
373
Makena Capital Management
California
$11.6M +$2.69M +32,318 +30%
MIG
374
McGuire Investment Group
Rhode Island
$11.5M +$85.9K +1,032 +0.8%
Two Sigma Investments
375
Two Sigma Investments
New York
$11.4M +$9.49M +114,001 +495%
13 14
15
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