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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 %
VFA
801
Valeo Financial Advisors
Indiana
$1.49M -$69.5K -835 -4%
MCCP
802
Mission Creek Capital Partners
California
$1.48M +$7.49K +90 +0.5%
CCM
803
Coldstream Capital Management
Washington
$1.47M +$1.47M +17,607 New
GRP
804
Global Retirement Partners
California
$1.46M +$102K +1,224 +8%
PWW
805
Pettyjohn Wood & White
Virginia
$1.46M – – –
SIAG
806
Signet Investment Advisory Group
Rhode Island
$1.46M -$12.5K -150 -0.8%
CA
807
Continuum Advisory
Idaho
$1.46M +$6.83K +82 +0.5%
CPIG
808
Chicago Partners Investment Group
Illinois
$1.46M +$102K +1,252 +8%
NHC
809
Nicholas Hoffman & Company
Georgia
$1.45M +$41.9K +503 +3%
AIP
810
Ameritas Investment Partners
Nebraska
$1.45M -$19.4K -250 -1%
PCM
811
Poehling Capital Management
Wisconsin
$1.44M +$1.44M +17,349 New
PA
812
Profund Advisors
Maryland
$1.44M +$20.2K +243 +1%
FA
813
FDx Advisors
Illinois
$1.44M -$19.6K -236 -1%
AP
814
Americana Partners
Texas
$1.44M +$1.08M +26,490 +298%
DM
815
Delphi Management
Massachusetts
$1.43M +$1.43M +17,217 New
WP
816
WealthSource Partners
California
$1.43M +$79.1K +950 +6%
TAM
817
Trust Asset Management
Texas
$1.42M – – –
KLWA
818
Kelly Lawrence W & Associates
California
$1.42M – – –
GAM
819
Griffin Asset Management
New York
$1.41M -$8.33K -100 -0.6%
SCM
820
Silvant Capital Management
Georgia
$1.41M -$4.08K -49 -0.3%
MAM
821
McCarthy Asset Management
California
$1.41M – – –
TAM
822
Tealwood Asset Management
Minnesota
$1.41M -$28K -336 -2%
FFA
823
Fairfield Financial Advisors
Massachusetts
$1.4M +$8.08K +97 +0.6%
DWM
824
Dakota Wealth Management
Florida
$1.4M +$217K +2,605 +18%
FMAEN1
825
Fund Management at Engine No 1
California
$1.4M +$176K +2,108 +14%
31 32
33
34 35