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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 %
3IP
651
3Chopt Investment Partners
Virginia
$2.68M +$2.68M +32,133 New
HA
652
Harfst & Associates
Wyoming
$2.66M +$749 +9 +0%
EWM
653
Empirical Wealth Management
Washington
$2.62M -$547K -6,571 -17%
Connor, Clark & Lunn Investment Management (CC&L)
654
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M -$50.3M -604,117 -95%
JIC
655
Johnson Investment Counsel
Ohio
$2.59M +$41.7K +501 +2%
FMI
656
F/M Investments
District of Columbia
$2.58M -$212K -2,552 -8%
BCWM
657
Bartlett & Co Wealth Management
Ohio
$2.58M -$31.3K -376 -1%
BC
658
Bartlett & Co
Ohio
$2.58M -$31.3K -376 -1%
JSL
659
JT Stratford LLC
Georgia
$2.56M +$107K +1,284 +4%
SWP
660
Stratos Wealth Partners
Ohio
$2.55M -$113K -1,352 -4%
TRCT
661
Tower Research Capital (TRC)
New York
$2.55M -$10.1M -120,979 -80%
RSVP
662
Ramsay Stattman Vela & Price
Colorado
$2.53M +$2.53M +30,360 New
AA
663
Ancora Advisors
Ohio
$2.52M -$39.4K -473 -2%
NGA
664
Naples Global Advisors
Florida
$2.52M +$70.3K +844 +3%
Credit Agricole
665
Credit Agricole
France
$2.51M +$1.47M +17,596 +140%
O
666
Ossiam
France
$2.51M -$719K -8,636 -22%
PMAM
667
Picton Mahoney Asset Management
Ontario, Canada
$2.5M -$1.75M -20,960 -41%
NFG
668
Nations Financial Group
Iowa
$2.5M +$2.5M +30,048 New
MUAMU
669
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.5M – – –
UAM
670
UAS Asset Management
New York
$2.5M -$833K -10,000 -25%
WOC
671
West Oak Capital
California
$2.5M -$169K -2,030 -6%
KJHP
672
K.J. Harrison & Partners
Ontario, Canada
$2.49M – – –
PL
673
Parkwood LLC
Ohio
$2.45M +$2.45M +29,448 New
CBT
674
Central Bank & Trust
Kentucky
$2.43M -$355K -4,260 -13%
SLI
675
Sumitomo Life Insurance
Japan
$2.43M -$22K -264 -0.9%
25 26
27
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