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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 %
BAM
951
Belpointe Asset Management
Nevada
$861K -$476K -5,717 -36%
CA
952
Clearstead Advisors
Ohio
$860K +$50.5K +606 +6%
CIA
953
Choate Investment Advisors
Massachusetts
$858K +$561K +6,741 +189%
RP
954
Riverwater Partners
Wisconsin
$854K – – –
WPW
955
Waldron Private Wealth
Pennsylvania
$845K – – –
LCM
956
Logan Capital Management
Pennsylvania
$841K – – –
AAS
957
Avantax Advisory Services
Texas
$837K -$38.5K -462 -4%
NO
958
Ninety One
South Africa
$834K +$191K +2,298 +30%
ZIMP
959
Zimmermann Investment Management & Planning
Pennsylvania
$833K +$430K +5,162 +107%
AIM
960
Aspen Investment Management
Michigan
$833K -$14.8K -178 -2%
SP
961
Symmetry Partners
Connecticut
$830K – – –
SLF
962
Sun Life Financial
Ontario, Canada
$824K -$56.8K -679 -6%
ZCA
963
Zeke Capital Advisors
Pennsylvania
$818K +$186K +2,236 +29%
P
964
Pitcairn
Pennsylvania
$818K +$8.91K +107 +1%
BL
965
Balentine LLC
Georgia
$812K +$33K +396 +4%
HH
966
HWG Holdings
Texas
$812K +$811K +9,733 +60,831%
MCI
967
MRP Capital Investments
Georgia
$808K +$808K +9,710 New
GLR
968
Great Lakes Retirement
Ohio
$806K +$806K +9,681 New
CA
969
Claro Advisors
Massachusetts
$804K +$174K +2,090 +28%
TH
970
TCTC Holdings
Texas
$797K -$121K -1,450 -13%
LWM
971
Lyell Wealth Management
California
$786K -$1.67K -20 -0.2%
ATPW
972
Ashton Thomas Private Wealth
Arizona
$785K -$36.3K -436 -4%
SRWM
973
Shira Ridge Wealth Management
California
$782K +$782K +9,389 New
SFG
974
SNS Financial Group
Minnesota
$780K +$7.16K +86 +0.9%
CC
975
Cannell & Co
New York
$778K -$43.9K -527 -5%
37 38
39
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