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Charles Schwab
SCHW

Overview Fund Activity

1,510 hedge funds and large institutions have $97.8B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 644 increasing their positions, 486 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
26.11%
Holding in Top 10
110
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.78%
% of All Funds
1.9%
New
156
Increased
644
Reduced
486
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
2
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
4
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
26
Egerton Capital (UK)
United Kingdom
$837M -$65.3M -908,475 -7%
Harris Associates
27
Harris Associates
Illinois
$806M -$109M -1,514,061 -12%
PI
28
Putnam Investments
Massachusetts
$768M +$37.8M +525,393 +5%
Boston Partners
29
Boston Partners
Massachusetts
$747M +$202M +2,798,159 +37%
Amundi
30
Amundi
France
$740M +$162M +2,140,858 +28%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$739M +$78.3M +1,089,357 +12%
Legal & General Group
32
Legal & General Group
United Kingdom
$673M -$37.2M -517,670 -5%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$627M -$9.55M -132,867 -2%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$620M -$17.8M -248,347 -3%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$582M +$1.54M +21,487 +0.3%
Goldman Sachs
36
Goldman Sachs
New York
$573M -$241M -3,350,080 -30%
UBS AM
37
UBS AM
Illinois
$559M +$25M +348,541 +5%
Artisan Partners
38
Artisan Partners
Wisconsin
$551M +$18.1M +251,174 +3%
DCP
39
DSM Capital Partners
Florida
$540M -$1.37M -19,079 -0.3%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$531M +$37.5M +521,811 +8%
Charles Schwab
41
Charles Schwab
California
$518M +$19.3M +268,259 +4%
BAMCO Inc
42
BAMCO Inc
New York
$484M +$7.68M +106,808 +2%
Citigroup
43
Citigroup
New York
$474M +$1.66M +23,083 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$439M -$93.4M -1,300,215 -18%
PTC
45
Provident Trust Company
Wisconsin
$431M +$126K +1,760 +0%
AIM
46
Allen Investment Management
New York
$407M +$1.98M +27,527 +0.5%
EVM
47
Eaton Vance Management
Massachusetts
$405M -$47.9M -666,571 -11%
Principal Financial Group
48
Principal Financial Group
Iowa
$398M +$39.3M +546,288 +11%
Primecap Management
49
Primecap Management
California
$378M -$432M -6,014,705 -53%
FMI
50
Fiduciary Management Inc
Wisconsin
$377M -$17.3M -241,348 -4%
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