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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 %
PAG
976
Private Advisor Group
New Jersey
$774K -$10.7K -823 -1%
BIM
977
Baldwin Investment Management
Pennsylvania
$774K +$82.8K +995 +12%
CAM
978
Cozad Asset Management
Illinois
$771K +$21.5K +258 +3%
AA
979
Apriem Advisors
California
$770K -$2.91K -35 -0.4%
KPWS
980
Kestra Private Wealth Services
Texas
$768K +$36.9K +443 +5%
HAG
981
HF Advisory Group
Maryland
$764K +$764K +9,176 New
VCM
982
Violich Capital Management
California
$764K -$6.24K -75 -0.8%
OFG
983
Omega Financial Group
California
$761K – – –
IF
984
Ironwood Financial
Arizona
$759K – – –
AWM
985
Axxcess Wealth Management
California
$756K -$48.5K -582 -6%
Los Angeles Capital Management
986
Los Angeles Capital Management
California
$755K -$3.51M -42,100 -82%
KA
987
Kearns & Associates
California
$749K +$749K +9,000 New
CSS
988
Cubist Systematic Strategies
Connecticut
$747K +$546K +6,557 +272%
IB
989
Intrust Bank
Kansas
$745K – – –
BFM
990
Boston Financial Management
Massachusetts
$744K +$25.8K +310 +4%
CAM
991
Cresset Asset Management
Illinois
$729K -$394K -6,541 -35%
GBT
992
Grove Bank & Trust
Florida
$715K -$153K -1,834 -18%
CWM
993
Concentric Wealth Management
California
$714K -$31.1K -373 -4%
PWPS
994
Pinnacle Wealth Planning Services
Ohio
$712K +$21.4K +257 +3%
EMG
995
ETF Managers Group
New Jersey
$707K +$27.1K +325 +4%
SWM
996
Spire Wealth Management
Virginia
$703K -$2.83K -34 -0.4%
VI
997
Versor Investments
New York
$699K +$699K +8,400 New
DAM
998
Doheny Asset Management
California
$699K -$483K -5,799 -41%
MA
999
Mutual Advisors
Nebraska
$690K +$58.9K +707 +9%
QI
1000
Qtron Investments
Massachusetts
$688K +$172K +2,070 +33%
38 39
40
41 42