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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 %
SPI
1026
Sutton Place Investors
New York
$626K +$3.58K +43 +0.6%
LJAC
1027
L.J. Altfest & Co
New York
$621K -$220K -2,635 -26%
AIM
1028
Athena Investment Management
California
$621K – – –
AWM
1029
Atticus Wealth Management
Florida
$619K -$6.99K -84 -1%
BFA
1030
Bragg Financial Advisors
North Carolina
$614K – – –
RIM
1031
RW Investment Management
Idaho
$613K +$613K +7,365 New
PFGIA
1032
Patriot Financial Group Insurance Agency
Massachusetts
$613K +$146K +1,749 +31%
AWA
1033
Aaron Wealth Advisors
Illinois
$613K +$203K +2,433 +49%
ALAM
1034
Asahi Life Asset Management
Japan
$607K -$21.6K -260 -3%
ICG
1035
InterOcean Capital Group
Tennessee
$603K +$30.2K +363 +5%
GC
1036
GFG Capital
Florida
$602K -$1.42K -17 -0.2%
ICM
1037
Intrepid Capital Management
Florida
$600K +$600K +7,211 New
GPA
1038
Garrison Point Advisors
California
$598K – – –
SCM
1039
Stevens Capital Management
Pennsylvania
$598K +$598K +7,182 New
BIP
1040
Blueprint Investment Partners
North Carolina
$596K +$254K +3,055 +75%
SPC
1041
Sigma Planning Corp
Michigan
$595K +$16.5K +198 +3%
TFA
1042
Tranquilli Financial Advisor
New Jersey
$595K +$196K +2,354 +49%
KFSC
1043
Keystone Financial Services (Colorado)
Colorado
$593K +$47.3K +611 +9%
FIM
1044
Freedom Investment Management
Connecticut
$593K -$43.3K -520 -7%
CI
1045
Cavalier Investments
Georgia
$591K -$30K -360 -5%
CWM
1046
Calamos Wealth Management
Illinois
$586K -$21.6K -260 -4%
IWC
1047
Integrated Wealth Concepts
Massachusetts
$579K +$15K +180 +3%
LNB
1048
Ledyard National Bank
$578K -$314K -3,768 -35%
TSS
1049
Two Sigma Securities
New York
$576K +$111K +1,330 +24%
OIM
1050
Orca Investment Management
Oregon
$574K – – –
40 41
42
43 44