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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 %
CCM
551
Condor Capital Management
New Jersey
$4.38M -$20.7K -249 -0.5%
Group One Trading
552
Group One Trading
Illinois
$4.37M +$2.15M +25,784 +97%
ECAM
553
East Coast Asset Management
Massachusetts
$4.36M -$69.1K -830 -2%
OSAM
554
O'Shaughnessy Asset Management
Connecticut
$4.32M +$520K +6,240 +14%
AWS
555
Atria Wealth Solutions
New York
$4.31M +$323K +3,880 +8%
VIA
556
Vident Investment Advisory
Georgia
$4.31M +$2.23M +26,819 +107%
WANY
557
Wealthspire Advisors (New York)
New York
$4.31M +$1.65M +19,761 +62%
HI
558
Harrington Investments
California
$4.29M +$167 +2 +0%
GI
559
GS Investments
Minnesota
$4.28M +$10.4K +125 +0.2%
IRAG
560
Investment Research & Advisory Group
Georgia
$4.27M -$29.7K -357 -0.7%
ASN
561
Advisory Services Network
Georgia
$4.23M +$150K +1,799 +4%
Capstone Investment Advisors
562
Capstone Investment Advisors
New York
$4.22M -$2.46M -29,487 -37%
GAM
563
Gotham Asset Management
New York
$4.2M +$13.2K +159 +0.3%
KAS
564
Kestra Advisory Services
Texas
$4.18M -$43.3K -520 -1%
SCA
565
Stonebridge Capital Advisors
Minnesota
$4.17M +$5.91K +71 +0.1%
GFI
566
Global Frontier Investments
South Carolina
$4.16M – – –
GCP
567
Gill Capital Partners
Colorado
$4.14M -$27.1K -325 -0.6%
SFM
568
Signet Financial Management
New Jersey
$4.11M +$11.6K +139 +0.3%
SLG
569
Stanley-Laman Group
Pennsylvania
$4.11M -$45.6K -548 -1%
PA
570
Pinnacle Associates
New York
$4.09M +$28.6K +344 +0.7%
LNWWM
571
Laird Norton Wetherby Wealth Management
California
$4.09M +$245K +2,938 +6%
WAC
572
William Allan Corp
Colorado
$4.07M +$14.5K +174 +0.4%
AIM
573
Achmea Investment Management
Netherlands
$4.05M +$36.1K +463 +0.9%
IVP
574
Intrinsic Value Partners
Arizona
$4.05M -$358K -4,300 -8%
MGP
575
Metis Global Partners
California
$4.04M +$1.55M +18,672 +63%
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