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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 %
MAM
501
Madison Asset Management
Wisconsin
$5.61M -$64.9K -779 -1%
PCTC
502
Perkins Coie Trust Company
Washington
$5.5M -$206K -2,472 -4%
JC
503
JB Capital
Connecticut
$5.45M +$237K +2,848 +5%
AMI
504
Amica Mutual Insurance
Rhode Island
$5.44M -$2.09M -25,135 -28%
BBVA
505
Banco Bilbao Vizcaya Argentaria
Spain
$5.39M -$180K -2,164 -3%
RL
506
Ruffer LLP
United Kingdom
$5.38M -$47.2M -565,346 -90%
BPWM
507
Badgley Phelps Wealth Managers
Washington
$5.37M +$11.5K +138 +0.2%
RGI
508
River Global Investors
United Kingdom
$5.33M -$2.91M -34,961 -35%
CW
509
Connectus Wealth
Ohio
$5.31M +$187K +2,249 +4%
KBFS
510
Kohmann Bosshard Financial Services
Ohio
$5.29M +$31.9K +383 +0.6%
LA
511
LBP AM
France
$5.28M +$5.28M +63,446 New
MYLI
512
Meiji Yasuda Life Insurance
Japan
$5.25M -$56.5K -679 -1%
CP
513
Cumberland Partners
Ontario, Canada
$5.25M +$4.11M +49,395 +361%
RAM
514
Riggs Asset Management
Pennsylvania
$5.24M +$5.24M +62,889 New
LGF
515
LGT Group Foundation
Liechtenstein
$5.07M +$1.25M +15,059 +33%
CSPIA
516
Cary Street Partners Investment Advisory
Virginia
$5.07M +$4.75M +57,101 +1,515%
BRWA
517
B. Riley Wealth Advisors
Florida
$5.06M +$710K +8,932 +16%
MA
518
Montag & Associates
Georgia
$5.05M -$2.3M -27,639 -31%
BF
519
BOK Financial
Oklahoma
$5.05M -$1.16M -13,886 -19%
FG
520
Fiduciary Group
Georgia
$4.95M -$333 -4 -0%
BCV
521
Banque Cantonale Vaudoise
Switzerland
$4.95M -$154K -1,853 -3%
BPA
522
Beacon Pointe Advisors
California
$4.91M +$469K +5,634 +11%
OAM
523
Oppenheimer Asset Management
New York
$4.85M -$636K -7,641 -12%
FEG
524
Financial Enhancement Group
Indiana
$4.84M +$4.49M +55,645 +1,268%
ANTB
525
AMG National Trust Bank
Colorado
$4.83M +$157K +1,884 +3%
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