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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 %
CCP
826
Carmel Capital Partners
California
$1.09M +$36.4K +506 +3%
WS
827
Wedbush Securities
California
$1.09M +$242K +3,363 +29%
HCM
828
Hall Capital Management
Rhode Island
$1.08M +$184K +2,562 +20%
CGL
829
Clarius Group LLC
Washington
$1.07M +$14.7K +205 +1%
FMAEN1
830
Fund Management at Engine No 1
California
$1.06M -$39.2K -546 -4%
RA
831
Royce & Associates
New York
$1.05M – – –
DCM
832
Difesa Capital Management
New York
$1.05M +$694K +9,650 +193%
AI
833
AXS Investments
New York
$1.05M -$37.2K -518 -3%
KF
834
Krilogy Financial
Missouri
$1.05M -$6.9K -96 -0.7%
CNWM
835
Clay Northam Wealth Management
California
$1.05M +$1.87K +26 +0.2%
UCI
836
Uncommon Cents Investing
Wisconsin
$1.05M – – –
MJRIC
837
Mogy Joel R Investment Counsel
California
$1.03M – – –
QCG
838
Quadrant Capital Group
Ohio
$1.03M +$116K +1,615 +13%
WHCI
839
W.H. Cornerstone Investments
Massachusetts
$1.03M +$1.03M +14,334 New
DWM
840
Dakota Wealth Management
Florida
$1.02M +$1.02M +14,219 New
DAM
841
Doheny Asset Management
California
$1.02M +$1.02M +14,194 New
CFB
842
Cullen/Frost Bankers
Texas
$1.01M +$11.4K +158 +1%
MFG
843
Merit Financial Group
Georgia
$1.01M -$529K -7,360 -34%
PAS
844
Park Avenue Securities
New York
$1.01M +$130K +1,807 +15%
SHA
845
Seneca House Advisors
Virginia
$1.01M +$237K +3,296 +31%
PFA
846
Professional Financial Advisors
Nebraska
$982K +$17.7K +246 +2%
CP
847
Cumberland Partners
Ontario, Canada
$982K +$982K +13,672 New
CCA
848
Checchi Capital Advisers
California
$971K +$17.7K +246 +2%
BG
849
Bollard Group
Massachusetts
$960K -$1.39M -19,388 -59%
BPCA
850
Bank Pictet & Cie (Asia)
Singapore
$950K -$39.8K -554 -4%
32 33
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