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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
Janus Henderson Group
United Kingdom
+$1.42B
2
GQG Partners
GQG Partners
Florida
+$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$898M
2
Primecap Management
Primecap Management
California
-$432M
3
BlackRock
BlackRock
New York
-$321M
4
Goldman Sachs
Goldman Sachs
New York
-$241M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
776
Hedges Asset Management
Nevada
$1.29M – – –
MCCP
777
Mission Creek Capital Partners
California
$1.27M +$31.7K +441 +3%
SIAG
778
Signet Investment Advisory Group
Rhode Island
$1.27M -$38.1K -530 -3%
FA
779
FDx Advisors
Illinois
$1.26M +$5.03K +70 +0.4%
PWW
780
Pettyjohn Wood & White
Virginia
$1.26M – – –
CA
781
Continuum Advisory
Idaho
$1.25M +$339K +4,715 +37%
BWP
782
Balboa Wealth Partners
Arizona
$1.25M +$1.25M +17,408 New
PCM
783
Prana Capital Management
Connecticut
$1.25M -$28.2M -392,917 -96%
TP
784
Tranquility Partners
Tennessee
$1.24M -$288 -4 -0%
TAM
785
Tealwood Asset Management
Minnesota
$1.24M -$10.1K -141 -0.8%
WMSA
786
Weiss Multi-Strategy Advisers
New York
$1.24M +$1.24M +17,208 New
TAM
787
Trust Asset Management
Texas
$1.23M +$88.4K +1,229 +8%
PA
788
Profund Advisors
Maryland
$1.23M +$52.8K +735 +4%
KLWA
789
Kelly Lawrence W & Associates
California
$1.23M -$10.8K -150 -0.9%
KFP
790
KB Financial Partners
New Jersey
$1.23M +$208K +2,895 +20%
HCM
791
Hodges Capital Management
Texas
$1.23M +$3.31K +46 +0.3%
GAM
792
Griffin Asset Management
New York
$1.23M +$17.6K +245 +1%
PWA
793
Providence Wealth Advisors
Illinois
$1.22M -$122K -1,543 -9%
CW
794
CreativeOne Wealth
Kansas
$1.22M +$70.5K +981 +6%
SCM
795
Silvant Capital Management
Georgia
$1.22M -$10.9K -152 -0.9%
NHC
796
Nicholas Hoffman & Company
Georgia
$1.22M +$48.2K +671 +4%
MAM
797
McCarthy Asset Management
California
$1.21M – – –
CG
798
Colony Group
Massachusetts
$1.21M +$12.7K +177 +1%
SDIC
799
South Dakota Investment Council
South Dakota
$1.21M +$146K +2,025 +14%
FFA
800
Fairfield Financial Advisors
Massachusetts
$1.21M +$53.9K +750 +5%
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