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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 %
TC
751
Titleist Capital
Texas
$1.77M -$74K -889 -4%
TNB
752
Thomasville National Bank
Georgia
$1.77M -$2.5K -30 -0.1%
RFC
753
Regions Financial Corp
Alabama
$1.76M -$200K -2,404 -10%
BFG
754
Beacon Financial Group
Texas
$1.75M -$21.1K -253 -1%
PAS
755
Park Avenue Securities
New York
$1.75M +$586K +7,041 +50%
FPGT
756
Financial Partners Group (Tennessee)
Tennessee
$1.74M +$1.74M +20,956 New
EF
757
Empowered Funds
Pennsylvania
$1.73M +$218K +2,621 +14%
CSIC
758
Clifford Swan Investment Counsel
California
$1.72M +$416 +5 +0%
DCM
759
Dupont Capital Management
Delaware
$1.72M -$495K -5,943 -22%
PI
760
PFS Investments
Georgia
$1.72M +$171K +2,055 +11%
LCM
761
Leisure Capital Management
California
$1.71M -$50K -601 -3%
CGA
762
Crescent Grove Advisors
Illinois
$1.7M +$50.4K +605 +3%
EDRH
763
Edmond de Rothschild Holding
Switzerland
$1.7M +$17.9K +215 +1%
EIP
764
Epoch Investment Partners
New York
$1.7M -$9.83K -118 -0.6%
AFA
765
AllGen Financial Advisors
Florida
$1.69M +$944K +11,340 +127%
MOS
766
MGO One Seven
Ohio
$1.69M -$35.5K -426 -2%
GSWM
767
Greenup Street Wealth Management
Michigan
$1.68M +$32.9K +395 +2%
MBT
768
Montecito Bank & Trust
California
$1.68M -$20.8K -250 -1%
PG
769
Pendal Group
Australia
$1.67M -$145K -1,747 -8%
MA
770
MYDA Advisors
New York
$1.67M -$83.3K -1,000 -5%
GA
771
Greenhaven Associates
New York
$1.67M – – –
LFM
772
LGT Fund Management
Liechtenstein
$1.67M +$1.67M +20,000 New
CWMU
773
Caliber Wealth Management (Utah)
Utah
$1.66M +$1.66M +19,965 New
BOH
774
Bank of Hawaii
Hawaii
$1.66M +$106K +1,271 +7%
AWP
775
Accretive Wealth Partners
New Jersey
$1.66M -$51K -612 -3%
29 30
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