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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 %
NL
1001
Navalign LLC
California
$687K -$583 -7 -0.1%
TFA
1002
Toth Financial Advisory
Virginia
$686K +$619K +7,430 +917%
GLA
1003
Great Lakes Advisors
Illinois
$684K +$684K +8,219 New
DI
1004
DAGCO Inc
Ohio
$681K -$416 -5 -0.1%
FCAG
1005
First Capital Advisors Group
New Jersey
$677K -$20.2K -243 -3%
WPC
1006
Wedmont Private Capital
Pennsylvania
$675K +$36K +426 +6%
BWA
1007
Bordeaux Wealth Advisors
California
$670K -$288K -3,463 -30%
SWM
1008
SeaCrest Wealth Management
New York
$670K +$23.6K +283 +4%
CAG
1009
Compass Advisory Group
New York
$668K -$167K -2,000 -20%
WIC
1010
Woodmont Investment Counsel
Tennessee
$665K – – –
Edgewood Management
1011
Edgewood Management
Connecticut
$663K – – –
BG
1012
Bahl & Gaynor
Ohio
$663K +$35.4K +425 +6%
LWAC
1013
Laurel Wealth Advisors (California)
California
$662K -$8.58K -103 -1%
EI
1014
Ellevest Inc
New York
$660K +$37.3K +448 +6%
FCA
1015
FinTrust Capital Advisors
South Carolina
$658K -$18.4K -221 -3%
MWA
1016
Monograph Wealth Advisors
California
$656K -$37.9K -455 -5%
ZIG
1017
Zullo Investment Group
Pennsylvania
$654K +$8.58K +103 +1%
BIC
1018
Beach Investment Counsel
Pennsylvania
$653K – – –
AFG
1019
Albion Financial Group
Utah
$650K – – –
FMLI
1020
Fukoku Mutual Life Insurance
Japan
$649K – – –
ARMT
1021
Amica Retiree Medical Trust
Rhode Island
$649K -$256K -3,073 -28%
FNBOH
1022
First National Bank of Hutchinson
Kansas
$642K +$58K +697 +10%
Koshinski Asset Management
1023
Koshinski Asset Management
Illinois
$641K +$27.7K +333 +5%
AWA
1024
Arkadios Wealth Advisors
Georgia
$635K +$8.24K +99 +1%
AMBIA
1025
Allen Mooney & Barnes Investment Advisors
Georgia
$630K +$83 +1 +0%
39 40
41
42 43