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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 %
AssetMark Inc
626
AssetMark Inc
California
$3.1M -$95.6K -1,148 -3%
SWM
627
Salvus Wealth Management
New Jersey
$3.1M -$7.08K -85 -0.2%
MNBTD
628
Moody National Bank Trust Division
Texas
$3.1M +$5.83K +70 +0.2%
WJWM
629
Williams Jones Wealth Management
New York
$3.07M -$3.25K -39 -0.1%
LW
630
Linscomb Wealth
Texas
$3.07M +$124K +1,488 +4%
GIP
631
Granite Investment Partners
California
$3.04M +$458K +5,500 +18%
PWM
632
Perigon Wealth Management
California
$3.02M +$259K +3,109 +9%
SFI
633
Siemens Fonds Invest
Germany
$3.01M -$132K -1,587 -4%
MMA
634
Miracle Mile Advisors
California
$3M +$152K +1,830 +5%
MCM
635
MAI Capital Management
Ohio
$2.98M +$116K +1,388 +4%
CC
636
Courier Capital
New York
$2.97M +$291K +3,492 +11%
TIM
637
Thompson Investment Management
Wisconsin
$2.95M – – –
BS
638
Bessemer Securities
New York
$2.92M -$808K -9,700 -22%
CLOS
639
Compagnie Lombard Odier SCmA
Switzerland
$2.91M – – –
CICI
640
Capital Investment Counsel Inc
North Carolina
$2.87M -$27.1K -326 -0.9%
VI
641
Vestcor Inc
New Brunswick, Canada
$2.87M +$21.2K +255 +0.7%
GTCM
642
Gyon Technologies Capital Management
New Jersey
$2.87M +$2.87M +34,429 New
HWAM
643
Hennion & Walsh Asset Management
New Jersey
$2.79M -$2.09M -25,106 -43%
ONB
644
Old National Bancorp
Indiana
$2.79M +$216K +2,592 +8%
RSC
645
Red Spruce Capital
Pennsylvania
$2.79M +$125K +1,500 +5%
PF
646
Phoenix Financial
Israel
$2.74M -$770K -9,247 -22%
SWS
647
SYSTM Wealth Solutions
Illinois
$2.72M +$2.72M +32,705 New
IAS
648
Investment Advisory Services
Texas
$2.72M +$13.7K +164 +0.5%
BBA
649
Baader Bank Aktiengesellschaft
Germany
$2.71M -$719K -8,640 -21%
PA
650
Parallel Advisors
California
$2.69M +$393K +4,716 +17%
24 25
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