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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 %
LI
426
Lafayette Investments
Maryland
$8.27M +$36.4K +437 +0.4%
AAS
427
Annex Advisory Services
Wisconsin
$8.21M +$325K +3,900 +4%
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$8.21M +$74.9K +900 +0.9%
VC
429
Vestor Capital
Illinois
$8.19M +$2.23M +26,828 +38%
WIA
430
Westbourne Investment Advisors
Maryland
$8.18M -$123K -1,481 -1%
NCM
431
Nelson Capital Management
California
$8.09M -$197K -2,364 -2%
DWT
432
Dorsey & Whitney Trust
South Dakota
$8.01M -$189K -2,274 -2%
Walleye Trading
433
Walleye Trading
New York
$7.91M +$4.65M +55,872 +143%
OMC
434
Overbrook Management Corp
New York
$7.82M +$7.82M +93,869 New
TW
435
Transform Wealth
Colorado
$7.79M -$80.8K -970 -1%
OC
436
Oppenheimer & Co
New York
$7.71M +$781K +9,375 +11%
GC
437
Grimes & Company
Massachusetts
$7.7M +$537K +6,451 +8%
GJIC
438
Gamble Jones Investment Counsel
California
$7.6M +$5.84M +70,101 +332%
BB
439
Busey Bank
Illinois
$7.54M -$188K -2,254 -2%
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
$7.5M +$214K +2,565 +3%
BCM
441
BlueMar Capital Management
Florida
$7.45M +$6.09M +73,125 +446%
IIC
442
Ironwood Investment Counsel
Arizona
$7.38M +$28.9K +347 +0.4%
WorldQuant Millennium Advisors
443
WorldQuant Millennium Advisors
New York
$7.31M -$29.9M -358,808 -80%
IPGDR
444
Investidor Profissional Gestao de Recursos
Brazil
$7.3M -$8.76M -105,196 -55%
AAM
445
Abeille Asset Management
France
$7.3M -$35.7K -1,383 -0.5%
DILIC
446
Dai-ichi Life Insurance Company
Japan
$7.27M +$130K +1,557 +2%
MAM
447
Meeder Asset Management
Ohio
$7.23M -$2.11M -25,382 -23%
EI
448
Ethic Inc
New York
$7.19M -$977K -11,734 -12%
UAS
449
United Asset Strategies
New York
$7.17M -$170K -2,042 -2%
MLICM
450
Metropolitan Life Insurance Company (MetLife)
New York
$7.17M -$216K -2,600 -3%
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