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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
1
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
2
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
4
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$207M -$13.2M -179,295 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$207M -$60.7M -845,167 -23%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$206M +$7.18M +99,835 +4%
SCA
79
Southpoint Capital Advisors
New York
$190M +$10.8M +150,000 +6%
Prudential Financial
80
Prudential Financial
New Jersey
$187M +$72.9M +1,006,165 +64%
LIP
81
Liontrust Investment Partners
United Kingdom
$182M -$6.95M -96,700 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$178M -$1.71M -23,742 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M -$1.94M -26,912 -1%
ESCM
84
Echo Street Capital Management
New York
$169M +$11M +152,799 +7%
CS
85
Credit Suisse
Switzerland
$164M -$532K -7,404 -0.3%
US Bancorp
86
US Bancorp
Minnesota
$161M -$9.97M -138,688 -6%
SEI Investments
87
SEI Investments
Pennsylvania
$161M +$9.11M +126,784 +6%
TP
88
Theleme Partners
United Kingdom
$160M +$51.7M +720,000 +48%
Macquarie Group
89
Macquarie Group
Australia
$150M -$7.2M -100,123 -5%
National Pension Service
90
National Pension Service
South Korea
$148M +$4.53M +62,332 +3%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$144M +$8.31M +115,583 +6%
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$135M +$2.56M +35,581 +2%
Victory Capital Management
93
Victory Capital Management
Texas
$135M -$412K -5,726 -0.3%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$131M -$1.09M -15,102 -0.8%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$128M +$13.8M +191,365 +12%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$127M +$200K +2,777 +0.2%
TAM
97
Timucuan Asset Management
Florida
$125M -$214K -2,983 -0.2%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$125M -$629K -8,750 -0.5%
MPI
99
Mairs & Power Inc
Minnesota
$122M -$24.2M -337,126 -17%
Ameriprise
100
Ameriprise
Minnesota
$122M -$5.43M -75,365 -4%
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4
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