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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 %
CT
701
Colonial Trust
South Carolina
$2.19M +$137K +1,650 +7%
EWA
702
EP Wealth Advisors
California
$2.19M +$108K +1,300 +5%
AIC
703
Aurora Investment Counsel
Georgia
$2.19M -$135K -1,624 -6%
RAM
704
Redmond Asset Management
Virginia
$2.18M -$10.8K -130 -0.5%
AL
705
Aspiriant LLC
California
$2.16M +$25.4K +305 +1%
DCM
706
Difesa Capital Management
New York
$2.15M +$933K +11,200 +76%
PAM
707
Palisade Asset Management
Minnesota
$2.15M +$156K +1,871 +8%
CPC
708
Cookson Peirce & Co
Pennsylvania
$2.12M +$2.12M +25,495 New
NSEDCP
709
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
IR
710
IAT Reinsurance
New York
$2.08M – – –
BHPW
711
Beverly Hills Private Wealth
California
$2.08M +$2.08M +24,999 New
WTC
712
WhitTier Trust Company
Nevada
$2.08M +$32.3K +388 +2%
OBGC
713
O'Brien Greene & Co
Pennsylvania
$2.07M +$2.07M +24,895 New
TMAM
714
Tokio Marine Asset Management
Japan
$2.07M +$221K +2,657 +12%
CIP
715
Chartwell Investment Partners
Pennsylvania
$2.03M -$4.41K -53 -0.2%
M1FG
716
Mach-1 Financial Group
Arkansas
$2.03M +$1.98M +23,822 +4,453%
WKWM
717
Walter & Keenan Wealth Management
Indiana
$2.03M – – –
1SB
718
1ST Source Bank
Indiana
$2.02M -$4.16K -50 -0.2%
CTA
719
Chesley Taft & Associates
Illinois
$2M – – –
Acadian Asset Management
720
Acadian Asset Management
Massachusetts
$2M -$297K -3,566 -13%
IWA
721
IBEX Wealth Advisors
New Jersey
$1.99M +$1.74M +20,927 +692%
WBCM
722
Wilson & Boucher Capital Management
California
$1.98M -$130K -1,562 -6%
SIA
723
SkyView Investment Advisors
New Jersey
$1.96M -$84.3K -1,013 -4%
RPC
724
Rossmore Private Capital
Connecticut
$1.96M – – –
STA
725
Summit Trail Advisors
New York
$1.96M +$89.6K +1,076 +5%
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