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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$382M +$28.2M +338,355 +8%
Brown Advisory
52
Brown Advisory
Maryland
$378M +$1.49M +17,851 +0.4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$374M +$38.1M +458,162 +11%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$373M -$55.7M -668,575 -13%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$370M -$4.2M -50,411 -1%
YAM
56
Yacktman Asset Management
Texas
$357M +$58.7M +704,635 +20%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$356M +$29.7M +356,407 +9%
AWA
58
Arete Wealth Advisors
Illinois
$345M -$116M -1,395 -25%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$342M +$9.02M +108,375 +3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$337M -$84.4M -1,013,968 -20%
RI
61
RPTC Inc
Wyoming
$318M – – –
Bessemer Group
62
Bessemer Group
New Jersey
$309M -$87.7M -1,052,898 -22%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$309M +$19.1M +229,696 +7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$283M -$4.56M -54,817 -2%
Wells Fargo
65
Wells Fargo
California
$281M -$872K -10,469 -0.3%
APG Asset Management
66
APG Asset Management
Netherlands
$273M +$38.4M +461,720 +16%
Barclays
67
Barclays
United Kingdom
$261M +$6.21M +74,583 +2%
DCP
68
DSM Capital Partners
Florida
$260M -$366M -4,399,733 -59%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$250M -$834K -10,024 -0.3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$248M +$9.07M +108,948 +4%
Prudential Financial
71
Prudential Financial
New Jersey
$239M +$24.2M +290,782 +11%
ROIC
72
Route One Investment Company
California
$236M -$82.7M -993,250 -26%
TP
73
Theleme Partners
United Kingdom
$236M +$51.2M +615,000 +28%
Primecap Management
74
Primecap Management
California
$226M -$212M -2,544,294 -48%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M +$19.9M +238,822 +10%
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