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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
26
Flossbach Von Storch
Germany
$930M +$74.6M +896,226 +9%
PI
27
Putnam Investments
Massachusetts
$865M -$25.1M -301,340 -3%
Amundi
28
Amundi
France
$860M +$42.7M +512,157 +5%
Boston Partners
29
Boston Partners
Massachusetts
$831M -$28.5M -342,714 -3%
ECU
30
Egerton Capital (UK)
United Kingdom
$791M -$179M -2,154,288 -18%
DZ Bank
31
DZ Bank
Germany
$759M -$234M -2,806,636 -24%
Legal & General Group
32
Legal & General Group
United Kingdom
$738M -$41.3M -495,484 -5%
Harris Associates
33
Harris Associates
Illinois
$719M -$216M -2,588,868 -23%
RCG
34
Ruane, Cunniff & Goldfarb
New York
$703M -$23.4M -280,526 -3%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$680M -$38.6M -463,069 -5%
UBS AM
36
UBS AM
Illinois
$678M +$29.9M +359,030 +5%
Goldman Sachs
37
Goldman Sachs
New York
$657M -$6.82M -81,959 -1%
Artisan Partners
38
Artisan Partners
Wisconsin
$625M -$13.4M -160,979 -2%
Charles Schwab
39
Charles Schwab
California
$613M +$13.3M +159,582 +2%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$580M -$34.4M -413,528 -6%
BAMCO Inc
41
BAMCO Inc
New York
$559M -$1.22M -14,692 -0.2%
Deutsche Bank
42
Deutsche Bank
Germany
$529M +$20.1M +241,801 +4%
Citigroup
43
Citigroup
New York
$507M -$41.7M -501,078 -8%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$475M +$18.7M +332,843 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$473M +$12.6M +151,011 +3%
PTC
46
Provident Trust Company
Wisconsin
$463M -$36.2M -434,349 -7%
AIM
47
Allen Investment Management
New York
$462M -$9.79M -117,573 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$446M +$123M +1,480,868 +38%
Franklin Resources
49
Franklin Resources
California
$417M -$3.49M -41,938 -0.8%
FMI
50
Fiduciary Management Inc
Wisconsin
$386M -$50.1M -602,227 -11%
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