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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 %
BCI
526
Brinker Capital Investments
Pennsylvania
$4.82M -$141K -1,696 -3%
LCC
527
Lincoln Capital Corp
Rhode Island
$4.81M +$21.3K +256 +0.4%
RIM
528
Reliant Investment Management
Tennessee
$4.77M +$4.77M +57,250 New
USAA
529
United Services Automobile Association
Texas
$4.72M -$52.4K -629 -1%
SWM
530
Sendero Wealth Management
Texas
$4.66M -$2.7M -32,412 -37%
B
531
Bailard
California
$4.65M +$40.5K +487 +0.9%
GIM
532
Goelzer Investment Management
Indiana
$4.64M +$1.08M +12,930 +30%
NAMA
533
Nikko Asset Management Americas
New York
$4.63M -$528K -6,343 -10%
VIM
534
VELA Investment Management
Ohio
$4.63M +$267K +3,207 +6%
MCM
535
Mitchell Capital Management
Kansas
$4.63M +$962K +11,554 +26%
AC
536
Allstate Corporation
Illinois
$4.62M +$69.4K +833 +2%
AIM
537
Allstate Investment Management
Illinois
$4.62M +$4.62M +55,523 New
CI
538
CX Institutional
Indiana
$4.6M +$293K +3,518 +7%
SCC
539
Steel Canyon Capital
Arizona
$4.58M -$1.12M -13,504 -20%
CM
540
Crestline Management
Texas
$4.58M +$3.75M +45,000 +450%
KRSITF
541
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.56M – – –
LPIC
542
LeJeune Puetz Investment Counsel
Michigan
$4.53M +$41.6K +500 +0.9%
Vontobel Holding
543
Vontobel Holding
Switzerland
$4.51M +$727K +8,830 +19%
RC
544
RBF Capital
California
$4.5M – – –
WWA
545
WCG Wealth Advisors
Nevada
$4.49M +$538K +6,460 +14%
CB
546
Commerce Bank
Missouri
$4.49M +$19.2K +231 +0.4%
BIM
547
Bridgecreek Investment Management
Oklahoma
$4.46M +$54.1K +650 +1%
JWM
548
Jessup Wealth Management
Ohio
$4.46M +$4.46M +53,563 New
BCM
549
Brookstone Capital Management
Illinois
$4.45M +$1.59M +18,841 +56%
HWM
550
Hohimer Wealth Management
Washington
$4.41M -$142K -1,703 -3%
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