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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 %
SIC
926
Salem Investment Counselors
North Carolina
$943K -$2.33K -28 -0.2%
WWM
927
Western Wealth Management
Colorado
$942K -$1.13M -13,584 -55%
HWA
928
HCR Wealth Advisors
California
$938K -$37.6K -451 -4%
GT
929
Glenview Trust
Kentucky
$935K +$80.3K +964 +9%
AT
930
Arden Trust
Delaware
$931K -$70.9K -852 -7%
FM
931
Family Management
New York
$922K – – –
LWM
932
Lodestone Wealth Management
Washington
$921K +$921K +11,060 New
MFG
933
Monte Financial Group
Connecticut
$918K +$52.8K +634 +6%
VEA
934
Virtus ETF Advisers
New York
$915K +$18.4K +221 +2%
LWAM
935
Legacy Wealth Asset Management
Minnesota
$912K -$6.49K -78 -0.7%
HCA
936
Hyperion Capital Advisors
New York
$907K – – –
1832 Asset Management
937
1832 Asset Management
Ontario, Canada
$902K -$11.6K -139 -1%
HR
938
Hardy Reed
Mississippi
$901K – – –
FNBT
939
FineMark National Bank & Trust
Florida
$895K -$3.16K -38 -0.4%
SIM
940
Sentry Investment Management
Wisconsin
$890K +$45.9K +552 +5%
GIP
941
Greatmark Investment Partners
Georgia
$889K – – –
SRC
942
Sage Rhino Capital
California
$886K +$10.3K +124 +1%
CA
943
Crumly & Associates
Illinois
$884K +$217K +2,610 +33%
CA
944
Capital Advantage
California
$884K +$9.99K +120 +1%
RIA
945
Realta Investment Advisors
Delaware
$883K -$8.83K -106 -1%
SAM
946
Seelaus Asset Management
New Jersey
$878K +$165K +1,985 +23%
RWM
947
Ritholtz Wealth Management
New York
$877K -$912K -10,956 -51%
MIM
948
Moseley Investment Management
Florida
$873K -$8.24K -99 -0.9%
KJWM
949
Kiley Juergens Wealth Management
Washington
$869K +$333 +4 +0%
BTWM
950
Baker Tilly Wealth Management
Wisconsin
$867K -$38.6K -464 -4%
36 37
38
39 40