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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 %
BCAM
801
Boston Common Asset Management
Massachusetts
$1.19M – – –
IAA
802
Independent Advisor Alliance
North Carolina
$1.19M +$26.3K +366 +2%
BCM
803
BlueMar Capital Management
Florida
$1.18M +$1.18M +16,400 New
S
804
Seeyond
France
$1.18M -$53.2K -740 -4%
WP
805
WealthSource Partners
California
$1.17M +$243K +3,383 +26%
AC
806
Annandale Capital
Texas
$1.16M -$137K -1,900 -11%
DPIM
807
Duff & Phelps Investment Management
Illinois
$1.16M – – –
BAM
808
Belpointe Asset Management
Nevada
$1.16M +$621K +8,638 +116%
MS
809
Maven Securities
Jersey
$1.15M -$101K -1,400 -8%
Simplex Trading
810
Simplex Trading
Illinois
$1.15M +$1.15M +15,950 New
BCM
811
Brown Capital Management
Maryland
$1.14M -$13K -181 -1%
CWM
812
Chemistry Wealth Management
New York
$1.14M +$423K +5,880 +59%
SFO
813
Stokes Family Office
Louisiana
$1.13M +$20.1K +279 +2%
VAS
814
Vestmark Advisory Solutions
Massachusetts
$1.13M +$242K +3,361 +27%
SB
815
Strategic Blueprint
Georgia
$1.13M +$37.4K +521 +3%
USCWA
816
U.S. Capital Wealth Advisors
Texas
$1.13M -$32.6K -453 -3%
JFA
817
JNBA Financial Advisors
Minnesota
$1.13M -$13.3K -185 -1%
CAG
818
Csenge Advisory Group
Florida
$1.12M +$30.1K +419 +3%
WEG
819
World Equity Group
Illinois
$1.12M +$112K +1,555 +11%
DWM
820
Destination Wealth Management
California
$1.12M -$158K -2,197 -12%
FIM
821
Fruth Investment Management
Texas
$1.12M – – –
NCM
822
Neumann Capital Management
California
$1.1M -$68.3K -950 -6%
UCFA
823
United Capital Financial Advisors
Texas
$1.1M -$67.6K -941 -6%
BP
824
Ballentine Partners
Massachusetts
$1.1M +$153K +2,130 +16%
FFS
825
Founders Financial Securities
Maryland
$1.09M +$863 +12 +0.1%
31 32
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