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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 %
GT
676
Greenleaf Trust
Michigan
$2.43M +$233K +2,801 +11%
PWP
677
Private Wealth Partners
California
$2.41M +$33.3K +400 +1%
RJT
678
Raymond James Trust
Florida
$2.4M -$39.2K -471 -2%
RCM
679
Regency Capital Management
Hawaii
$2.39M +$1.97M +23,647 +464%
WIS
680
Wright Investors Service
Connecticut
$2.35M +$792K +9,515 +51%
BFG
681
Bleakley Financial Group
New Jersey
$2.33M +$2.33M +27,968 New
SSA
682
Schonfeld Strategic Advisors
New York
$2.33M -$2.01M -24,086 -46%
VFA
683
Voya Financial Advisors
Connecticut
$2.32M -$146K -1,772 -6%
MCA
684
Martin Capital Advisors
Texas
$2.32M +$471K +5,663 +25%
RCM
685
Riverpark Capital Management
New York
$2.32M -$4.65M -55,842 -67%
HHAA
686
Henry H. Armstrong Associates
Pennsylvania
$2.3M – – –
WCBA
687
Weaver C. Barksdale & Associates
Tennessee
$2.27M +$58.5K +703 +3%
CAI
688
Capital Advisors Inc
Oklahoma
$2.27M -$46.2K -555 -2%
1WA
689
180 Wealth Advisors
Washington
$2.27M -$53.8K -689 -2%
CG
690
Colony Group
Massachusetts
$2.26M +$856K +10,285 +61%
KA
691
Kintegral Advisory
New York
$2.25M -$1.25M -14,997 -36%
BBHC
692
Brown Brothers Harriman & Co
New York
$2.24M -$148K -1,780 -6%
HCCM
693
Hudson Canyon Capital Management
New York
$2.22M -$48.5K -582 -2%
FFG
694
Frisch Financial Group
New York
$2.22M +$21.4K +257 +1%
GAMC
695
Garner Asset Management Corp
Texas
$2.21M -$10.3K -124 -0.5%
SSWM
696
Sheets Smith Wealth Management
North Carolina
$2.21M – – –
CAMG
697
CWA Asset Management Group
Florida
$2.21M -$4K -48 -0.2%
ABC
698
Associated Banc-Corp
Wisconsin
$2.21M -$25.4K -305 -1%
ADIM
699
Alpha DNA Investment Management
Maryland
$2.2M +$550K +6,609 +33%
AWM
700
Avitas Wealth Management
California
$2.2M +$18.6K +223 +0.9%
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