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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 %
VanEck Associates
376
VanEck Associates
New York
$11.2M -$111M -1,334,660 -91%
KWILP
377
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M +$5.86M +70,429 +111%
BWFA
378
Baltimore-Washington Financial Advisors
Maryland
$11.1M -$207K -2,482 -2%
BWP
379
Baldwin Wealth Partners
Massachusetts
$11.1M +$11.1M +133,705 New
HV
380
HST Ventures
Utah
$11M +$6.72M +80,669 +156%
Wealthfront Advisers
381
Wealthfront Advisers
California
$11M -$766K -9,195 -6%
ACA
382
Aptus Capital Advisors
Alabama
$11M +$1.17M +14,101 +12%
SAM
383
Securian Asset Management
Minnesota
$10.6M -$45.4K -545 -0.4%
SSB
384
Sandy Spring Bank
Maryland
$10.5M -$276K -3,310 -3%
SBCM
385
Schwerin Boyle Capital Management
Massachusetts
$10.4M -$142K -1,700 -1%
BCM
386
Basswood Capital Management
New York
$10.4M -$2.69M -32,255 -21%
TAF
387
Tredje AP-fonden
Sweden
$10.3M +$1.64M +19,653 +19%
FHB
388
First Hawaiian Bank
Hawaii
$10.2M -$250K -2,999 -2%
CAN
389
Cetera Advisor Networks
California
$10.1M +$5.81M +69,837 +136%
MPA
390
Marvin & Palmer Associates
Delaware
$10M +$1.39M +16,672 +16%
BRA
391
Biechele Royce Advisors
Indiana
$10M -$199K -2,392 -2%
KRS
392
Kentucky Retirement Systems
Kentucky
$10M +$43.7K +525 +0.4%
HDIM
393
Hanson & Doremus Investment Management
Vermont
$9.98M +$695K +8,342 +7%
MSRPS
394
Maryland State Retirement & Pension System
Maryland
$9.96M +$137K +1,641 +1%
PE
395
Point72 Europe
United Kingdom
$9.91M -$3.51M -42,100 -26%
PCM
396
Prana Capital Management
Connecticut
$9.89M +$8.45M +101,454 +584%
GI
397
GAMCO Investors
Connecticut
$9.88M +$2.9M +34,809 +41%
GC
398
Guggenheim Capital
Illinois
$9.85M -$153K -1,840 -2%
AC
399
Addenda Capital
Quebec, Canada
$9.84M -$587K -7,049 -6%
BCM
400
Brasada Capital Management
Texas
$9.6M +$782K +9,390 +9%
14 15
16
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