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Charles Schwab
SCHW

Overview Fund Activity

1,510 hedge funds and large institutions have $97.8B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 644 increasing their positions, 486 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
26.11%
Holding in Top 10
110
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.78%
% of All Funds
1.9%
New
156
Increased
644
Reduced
486
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
2
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
4
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$370M -$3.83M -53,357 -1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$364M -$92.2M -1,283,479 -20%
Franklin Resources
53
Franklin Resources
California
$363M -$2.34M -32,571 -0.6%
Bessemer Group
54
Bessemer Group
New Jersey
$343M -$2.66M -37,007 -0.8%
Capital Research Global Investors
55
Capital Research Global Investors
California
$326M -$224M -3,110,503 -41%
Brown Advisory
56
Brown Advisory
Maryland
$325M +$59.4M +825,981 +22%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$323M +$14.1M +196,701 +5%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$306M +$45.5M +633,544 +17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$289M +$174M +2,416,412 +150%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$287M -$879K -12,229 -0.3%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$282M -$13.2M -183,948 -4%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$279M +$6.06M +84,314 +2%
ROIC
63
Route One Investment Company
California
$276M -$45.2M -628,900 -14%
RI
64
RPTC Inc
Wyoming
$275M – – –
American Century Companies
65
American Century Companies
Missouri
$275M -$71.3M -992,559 -21%
YAM
66
Yacktman Asset Management
Texas
$257M +$6.59M +91,653 +3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$250M +$193M +2,687,566 +341%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$248M +$39.8M +554,253 +19%
Millennium Management
69
Millennium Management
New York
$245M +$95.2M +1,324,793 +64%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$244M +$5.93M +82,507 +2%
Wells Fargo
71
Wells Fargo
California
$243M +$6.77M +94,199 +3%
IIP
72
Intermede Investment Partners
United Kingdom
$238M -$26.6M -370,088 -10%
Barclays
73
Barclays
United Kingdom
$220M +$23.1M +321,579 +12%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$217M +$24.6M +342,592 +13%
ClearBridge Investments
75
ClearBridge Investments
New York
$211M -$39.4M -547,626 -16%
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