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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
Janus Henderson Group
United Kingdom
+$1.42B
2
GQG Partners
GQG Partners
Florida
+$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$898M
2
Primecap Management
Primecap Management
California
-$432M
3
BlackRock
BlackRock
New York
-$321M
4
Goldman Sachs
Goldman Sachs
New York
-$241M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1101
Cipher Capital
New York
$382K +$382K +5,321 New
BHBT
1102
Burke & Herbert Bank & Trust
Virginia
$381K – – –
IFA
1103
Index Fund Advisors
California
$377K – – –
FWCM
1104
Ferguson Wellman Capital Management
Oregon
$377K +$4.82K +67 +1%
SC
1105
Savant Capital
Illinois
$376K +$1.94K +27 +0.5%
ST
1106
Smithfield Trust
Pennsylvania
$375K +$7.01K +98 +2%
DI
1107
Diligent Investors
California
$373K -$7.2K -100 -2%
IIC
1108
Integrated Investment Consultants
Michigan
$373K +$373K +5,191 New
HPWM
1109
Highland Private Wealth Management
Washington
$371K +$28.1K +391 +8%
DGAM
1110
Desjardins Global Asset Management
Quebec, Canada
$369K +$10.8K +150 +3%
AMR
1111
Asset Management Resources
Massachusetts
$368K +$3.09K +43 +0.8%
HI
1112
Horizon Investments
North Carolina
$367K -$515K -7,183 -58%
PFS
1113
Prospera Financial Services
Texas
$367K +$13.7K +191 +4%
NSB
1114
Norway Savings Bank
Maine
$366K – – –
RCG
1115
Regatta Capital Group
California
$366K – – –
RCM
1116
Regency Capital Management
Hawaii
$366K +$366K +5,092 New
NRW
1117
Nova R Wealth
Kansas
$364K – – –
OWP
1118
Obermeyer Wealth Partners
Colorado
$363K – – –
DAS
1119
Dynamic Advisor Solutions
Arizona
$361K +$30K +418 +9%
EFG
1120
Everhart Financial Group
Ohio
$357K +$94.4K +1,312 +36%
TFA
1121
Teamwork Financial Advisors
Texas
$356K -$195K -2,714 -35%
RWA
1122
Ropes Wealth Advisors
Massachusetts
$356K – – –
CCA
1123
Childress Capital Advisors
Texas
$354K -$4.52K -62 -1%
AWA
1124
Aaron Wealth Advisors
Illinois
$354K +$100K +1,393 +39%
ZIMP
1125
Zimmermann Investment Management & Planning
Pennsylvania
$348K +$348K +4,845 New
43 44
45
46 47