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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 %
BWM
901
BerganKDV Wealth Management
Minnesota
$1.04M +$152K +1,829 +17%
PAM
902
Paradigm Asset Management
New York
$1.03M +$1.03M +12,400 New
CPO
903
Cerity Partners OCIO
New York
$1.03M -$70K -841 -6%
DCM
904
Davidson Capital Management
Texas
$1.02M +$1.02M +12,298 New
DT
905
Diversified Trust
Tennessee
$1.02M +$121K +1,459 +14%
OPS
906
Orion Portfolio Solutions
Nebraska
$1.02M +$237K +2,843 +30%
ATWA
907
Arbor Trust Wealth Advisors
Michigan
$1.01M +$15K +180 +2%
LSAG
908
Lake Street Advisors Group
New Hampshire
$1.01M -$4.58K -55 -0.5%
PTP
909
Platform Technology Partners
New York
$1.01M -$3.5K -42 -0.3%
SMC
910
Smith, Moore & Co
Missouri
$1M +$114K +1,366 +13%
GP
911
Greenline Partners
New York
$1,000K +$209K +2,511 +26%
MYIA
912
Mount Yale Investment Advisors
Colorado
$993K -$6K -72 -0.6%
HA
913
Hamel Associates
New Jersey
$992K – – –
FC
914
Financial Consulate
Maryland
$991K -$49.5K -595 -5%
SAI
915
Systematic Alpha Investments
New Jersey
$991K – – –
SAM
916
Summit Asset Management
Tennessee
$991K -$50K -600 -5%
PIA
917
Powell Investment Advisors
Florida
$984K +$6.49K +78 +0.7%
TC
918
TownSquare Capital
Utah
$984K +$118K +1,412 +14%
ICM
919
IMS Capital Management
Oregon
$981K – – –
MME
920
Meag Munich Ergo
Germany
$978K – – –
NI
921
Nuance Investments
Missouri
$957K +$117K +1,406 +14%
AF
922
Allworth Financial
California
$956K -$631K -7,579 -40%
OPCM
923
Osborne Partners Capital Management
California
$951K -$123K -1,475 -11%
Squarepoint
924
Squarepoint
New York
$948K +$948K +11,391 New
CYG
925
Clean Yield Group
Vermont
$943K -$26.1K -314 -3%
35 36
37
38 39