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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 %
WAP
1101
Wealthcare Advisory Partners
Pennsylvania
$484K +$9.82K +118 +2%
ONGA
1102
O'Neil Global Advisors
California
$483K +$483K +5,800 New
SYBT
1103
Stock Yards Bank & Trust
Kentucky
$482K +$2.49K +30 +0.5%
CCA
1104
Childress Capital Advisors
Texas
$481K +$77K +925 +19%
BOTW
1105
Bank of the West
California
$479K -$6.16K -74 -1%
LIA
1106
LS Investment Advisors
Michigan
$479K +$479K +5,755 New
SC
1107
SRB Corp
Massachusetts
$479K +$479K +5,744 New
AC
1108
Abbrea Capital
California
$476K +$89.7K +1,078 +23%
MSFS
1109
Main Street Financial Solutions
Pennsylvania
$476K -$84.6K -1,016 -15%
CB
1110
CNB Bank
Pennsylvania
$475K – – –
MGWM
1111
Marks Group Wealth Management
Minnesota
$474K – – –
DU
1112
Delphia (USA)
Ontario, Canada
$473K -$113K -1,355 -19%
SC
1113
Savant Capital
Illinois
$471K +$35.8K +430 +8%
CCM
1114
Chilton Capital Management
Texas
$470K -$2.5K -30 -0.5%
RZH
1115
Relyea Zuckerberg Hanson
Connecticut
$470K +$84.9K +1,020 +22%
Verition Fund Management
1116
Verition Fund Management
Connecticut
$469K -$1.62M -19,462 -78%
BTW
1117
Boston Trust Walden
Massachusetts
$467K – – –
CQS
1118
Credential Qtrade Securities
$467K -$3K -36 -0.6%
PWP
1119
Principle Wealth Partners
Connecticut
$466K -$5.16K -62 -1%
CWM
1120
Centurion Wealth Management
Virginia
$463K +$463K +5,558 New
BFEC
1121
Benjamin F. Edwards & Company
Missouri
$462K +$97.1K +1,166 +27%
RCM
1122
RNC Capital Management
California
$459K -$4.83K -58 -1%
RWP
1123
Ridgecrest Wealth Partners
California
$459K – – –
AA
1124
Addison Advisors
Vermont
$457K -$999 -12 -0.2%
MGIA
1125
Moneta Group Investment Advisors
Missouri
$457K +$1.16K +15 +0.3%
43 44
45
46 47