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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 %
AHB
576
Abner Herrman & Brock
New Jersey
$4.03M +$4.03M +48,350 New
NIC
577
Northwest Investment Counselors
Oregon
$3.99M +$146K +1,753 +4%
NMIMC
578
Northwestern Mutual Investment Management Company
Wisconsin
$3.98M -$742K -8,907 -16%
COI
579
Connable Office Inc
Michigan
$3.93M -$13.7K -164 -0.3%
RC
580
Roundview Capital
New Jersey
$3.92M +$460K +5,521 +13%
MAA
581
Mraz Amerine & Associates
California
$3.91M -$16.3K -196 -0.4%
CCA
582
Covey Capital Advisors
Georgia
$3.88M – – –
SI
583
Stephens Inc
Arkansas
$3.86M +$94.1K +1,130 +2%
SAMC
584
Spectrum Asset Management (California)
California
$3.84M +$371K +4,450 +11%
PA
585
PFG Advisors
Arizona
$3.8M -$120K -1,436 -3%
CCG
586
Cloverfields Capital Group
Minnesota
$3.79M +$3.79M +45,539 New
TNA
587
True North Advisors
Texas
$3.75M – – –
API
588
Advisor Partners II
California
$3.72M +$865K +10,390 +30%
WB
589
Webster Bank
Connecticut
$3.69M -$42.5K -510 -1%
KeyBank National Association
590
KeyBank National Association
Ohio
$3.67M -$40.5K -486 -1%
V
591
Veritable
Delaware
$3.66M +$57.7K +693 +2%
IMRF
592
Illinois Municipal Retirement Fund
Illinois
$3.65M – – –
WSFS
593
Wilmington Savings Fund Society
Delaware
$3.63M -$107K -1,287 -3%
AT
594
American Trust
Kentucky
$3.61M +$198K +2,378 +6%
MCC
595
Malaga Cove Capital
California
$3.61M -$37K -444 -1%
BC
596
Burleson & Co
California
$3.6M +$9.83K +118 +0.3%
AAM
597
Advisors Asset Management
Colorado
$3.6M -$145K -1,743 -4%
PI
598
Pettee Investors
Connecticut
$3.59M – – –
SC
599
Scotia Capital
Ontario, Canada
$3.58M -$1.13M -13,551 -24%
PTCG
600
Pring Turner Capital Group
California
$3.57M -$887K -10,648 -20%
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