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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$223M -$21.3M -256,382 -9%
IIP
77
Intermede Investment Partners
United Kingdom
$222M -$53.4M -641,206 -19%
American Century Companies
78
American Century Companies
Missouri
$216M -$103M -1,231,223 -32%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$209M +$3.19M +38,274 +2%
Capital International Investors
80
Capital International Investors
California
$207M +$98.6M +1,184,186 +91%
CS
81
Credit Suisse
Switzerland
$207M +$16.9M +202,862 +9%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$204M -$35.6M -427,392 -15%
US Bancorp
83
US Bancorp
Minnesota
$202M +$14.8M +178,011 +8%
Capital Research Global Investors
84
Capital Research Global Investors
California
$200M -$178M -2,134,014 -47%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$199M +$67.1M +807,467 +51%
SEI Investments
86
SEI Investments
Pennsylvania
$191M +$4.68M +56,222 +3%
LIP
87
Liontrust Investment Partners
United Kingdom
$190M -$20.7M -248,700 -10%
ESCM
88
Echo Street Capital Management
New York
$185M -$10M -120,319 -5%
National Pension Service
89
National Pension Service
South Korea
$170M +$663K +7,958 +0.4%
Ameriprise
90
Ameriprise
Minnesota
$168M +$27.4M +328,636 +19%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$161M +$29.9M +359,030 +23%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$159M +$11.3M +136,177 +8%
SCA
93
Southpoint Capital Advisors
New York
$158M -$62.4M -750,000 -28%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$158M -$9.18M -110,275 -5%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$154M +$2.18M +26,149 +1%
RJA
96
Raymond James & Associates
Florida
$153M +$11.7M +140,504 +8%
Kovitz Investment Group Partners
97
Kovitz Investment Group Partners
Illinois
$152M -$4.3M -51,593 -3%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$152M +$50.4M +605,732 +50%
Millennium Management
99
Millennium Management
New York
$149M -$135M -1,618,293 -48%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$147M +$73.9K +887 +0.1%
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4
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