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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 %
CC
876
Copperleaf Capital
North Carolina
$1.15M +$443K +5,325 +63%
IIM
877
Intact Investment Management
Quebec, Canada
$1.15M +$1.15M +13,800 New
CNWM
878
Clay Northam Wealth Management
California
$1.15M -$69.1K -830 -6%
PFA
879
Professional Financial Advisors
Nebraska
$1.14M +$3.58K +43 +0.3%
SS
880
Simplicity Solutions
Minnesota
$1.13M +$98.7K +1,185 +10%
CA
881
Cetera Advisors
Colorado
$1.12M +$598K +7,183 +116%
BG
882
Bollard Group
Massachusetts
$1.12M +$2.5K +30 +0.2%
FA
883
Faithward Advisors
Pennsylvania
$1.11M +$7.83K +94 +0.7%
HBT
884
Heartland Bank & Trust
Illinois
$1.1M +$120K +1,441 +12%
BTI
885
Blue Trust Inc
Georgia
$1.09M +$491K +6,839 +82%
SDIC
886
South Dakota Investment Council
South Dakota
$1.09M -$308K -3,700 -22%
FFM
887
Forum Financial Management
Illinois
$1.09M +$23.5K +282 +2%
WG
888
Winton Group
United Kingdom
$1.09M -$14M -168,129 -93%
AG
889
Ascent Group
Virginia
$1.09M +$131K +1,577 +14%
BMCM
890
Burns Matteson Capital Management
New York
$1.08M -$7.74K -93 -0.7%
EWM
891
Evermay Wealth Management
Virginia
$1.07M -$2.5K -30 -0.2%
LTI
892
Laffer Tengler Investments
Tennessee
$1.07M +$24K +288 +2%
EAM
893
Eagle Asset Management
Florida
$1.07M -$3.85M -46,995 -78%
FFC
894
First Financial Corp
Indiana
$1.06M +$33.1K +397 +3%
SBH
895
Segall Bryant & Hamill
Illinois
$1.06M +$37.4K +450 +4%
HWM
896
HB Wealth Management
Georgia
$1.06M +$368K +4,419 +53%
EWM
897
Elmwood Wealth Management
California
$1.06M +$44.5K +535 +4%
WFA
898
West Financial Advisors
Iowa
$1.05M – – –
GAM
899
Gemmer Asset Management
California
$1.05M +$500 +6 +0%
OA
900
Operose Advisors
Wisconsin
$1.04M +$667K +8,006 +179%
34 35
36
37 38