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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$9.59M +$529K +6,357 +6%
PCH
402
Polar Capital Holdings
United Kingdom
$9.57M +$324K +3,889 +4%
MWM
403
Madison Wealth Management
Ohio
$9.51M +$40.4K +485 +0.4%
FMC
404
First Merchants Corp
Indiana
$9.47M +$675K +8,103 +8%
EMPI
405
Elo Mutual Pension Insurance
Finland
$9.37M +$277K +3,327 +3%
DC
406
Davenport & Co
Virginia
$9.36M -$237K -2,843 -2%
1C
407
1623 Capital
Virginia
$9.29M +$502K +6,031 +6%
JAM
408
Jupiter Asset Management
United Kingdom
$9.29M -$5.62M -67,559 -38%
Man Group
409
Man Group
United Kingdom
$9.26M +$8.35M +100,260 +912%
SPC
410
Stony Point Capital
New York
$9.25M +$291K +3,499 +3%
HIMCH
411
Hartford Investment Management Co (HIMCO)
Connecticut
$9.19M -$2.89M -34,660 -24%
GGI
412
GPM Growth Investors
Michigan
$9.18M -$10.8K -130 -0.1%
BBA
413
BLB&B Advisors
Pennsylvania
$9.04M -$116K -1,394 -1%
FFBTD
414
First Financial Bank - Trust Division
Ohio
$9.03M +$13.7K +165 +0.2%
AI
415
Atria Investments
North Carolina
$9M +$469K +5,637 +5%
ECM
416
Elgethun Capital Management
South Dakota
$8.95M +$307K +3,719 +4%
IMPI
417
Ilmarinen Mutual Pension Insurance
Finland
$8.95M -$5.87M -70,529 -40%
CFG
418
Citizens Financial Group
Rhode Island
$8.76M -$350K -4,198 -4%
AWM
419
AE Wealth Management
Kansas
$8.64M +$817K +9,812 +10%
VRS
420
Virginia Retirement Systems
Virginia
$8.63M – – –
LC
421
Lakehouse Capital
Australia
$8.62M +$6.73M +80,845 +357%
M
422
MOTCO
Texas
$8.6M +$6.91K +83 +0.1%
HR
423
Howe & Rusling
New York
$8.52M +$16.5K +198 +0.2%
NFC
424
Northeast Financial Consultants
Connecticut
$8.37M – – –
FWTB
425
First Western Trust Bank
Colorado
$8.36M +$388K +4,658 +5%
15 16
17
18 19