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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 %
CA
476
Cumberland Advisors
Florida
$6.2M -$890K -10,690 -13%
ACP
477
Aviance Capital Partners
Florida
$6.17M +$4.5K +54 +0.1%
VPIM
478
Vanguard Personalized Indexing Management
California
$6.15M +$829K +9,951 +16%
HBCM
479
Heron Bay Capital Management
Michigan
$6.12M +$259K +3,113 +4%
MCM
480
Mengis Capital Management
Oregon
$6.09M -$74.8K -899 -1%
TPCW
481
TD Private Client Wealth
New York
$6.09M -$313K -3,760 -5%
MIM
482
Marco Investment Management
Georgia
$6.07M -$50K -600 -0.8%
NMERB
483
New Mexico Educational Retirement Board
New Mexico
$6.06M -$358K -4,300 -6%
TIP
484
Torray Investment Partners
Maryland
$6.01M -$71.7K -861 -1%
CB
485
Cadence Bank
Mississippi
$5.99M +$21.7K +261 +0.4%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$5.97M +$184K +2,205 +3%
CCM
487
Channing Capital Management
Illinois
$5.96M -$3.04M -36,458 -34%
BSA
488
Braun Stacey Associates
New York
$5.87M +$5.87M +70,510 New
CI
489
Conning Inc
Connecticut
$5.84M -$1.18M -14,180 -17%
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
$5.78M +$1.68M +20,154 +41%
GIA
491
GHP Investment Advisors
Colorado
$5.77M +$655K +7,868 +13%
ATC
492
Argent Trust Co
Tennessee
$5.73M -$191K -2,297 -3%
JFG
493
Jefferies Financial Group
New York
$5.71M +$5.71M +68,625 New
SF
494
Synovus Financial
Georgia
$5.71M +$418K +5,022 +8%
EAM
495
Erste Asset Management
Austria
$5.7M +$5.7M +68,900 New
CWM
496
Compass Wealth Management
Connecticut
$5.69M +$5.69M +68,400 New
FAB
497
First American Bank
Illinois
$5.69M +$113K +1,361 +2%
AG
498
Advocate Group
Minnesota
$5.66M +$439K +5,268 +8%
GWM
499
Geneos Wealth Management
Colorado
$5.64M -$1.36M -16,331 -19%
KCPG
500
Kavar Capital Partners Group
Kansas
$5.63M -$37.2K -447 -0.7%
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