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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$370M -$3.7M -53,357 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$364M -$89.1M -1,283,479 -20%
Franklin Resources
53
Franklin Resources
California
$363M -$2.26M -32,571 -0.6%
Bessemer Group
54
Bessemer Group
New Jersey
$343M -$2.57M -37,007 -0.8%
Capital Research Global Investors
55
Capital Research Global Investors
California
$326M -$216M -3,110,503 -41%
Brown Advisory
56
Brown Advisory
Maryland
$325M +$57.3M +825,981 +22%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$323M +$13.7M +196,701 +5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$306M +$44M +633,544 +17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$289M +$168M +2,416,412 +150%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$287M -$849K -12,229 -0.3%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$282M -$12.8M -183,948 -4%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$279M +$5.85M +84,314 +2%
ROIC
63
Route One Investment Company
California
$276M -$43.7M -628,900 -14%
RI
64
RPTC Inc
Wyoming
$275M
American Century Companies
65
American Century Companies
Missouri
$275M -$68.9M -992,559 -21%
YAM
66
Yacktman Asset Management
Texas
$257M +$6.36M +91,653 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$250M +$187M +2,687,566 +341%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$248M +$38.5M +554,253 +19%
Millennium Management
69
Millennium Management
New York
$245M +$92M +1,324,793 +64%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$244M +$5.73M +82,507 +2%
Wells Fargo
71
Wells Fargo
California
$243M +$6.54M +94,199 +3%
IIP
72
Intermede Investment Partners
United Kingdom
$238M -$25.7M -370,088 -10%
Barclays
73
Barclays
United Kingdom
$220M +$22.3M +321,579 +12%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$217M +$23.8M +342,592 +13%
ClearBridge Investments
75
ClearBridge Investments
New York
$211M -$38M -547,626 -16%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.