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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 %
JIC
1126
Joel Isaacson & Co
New York
$457K +$2.5K +30 +0.6%
4WM
1127
44 Wealth Management
Oregon
$456K -$116K -1,392 -20%
BFO
1128
Biltmore Family Office
North Carolina
$455K +$455K +5,467 New
WF
1129
Welch & Forbes
Massachusetts
$455K – – –
GFP
1130
Gryphon Financial Partners
Ohio
$454K -$5.41K -65 -1%
NB
1131
Nicolet Bankshares
Wisconsin
$454K -$833 -10 -0.2%
TSWM
1132
Triangle Securities Wealth Management
North Carolina
$453K +$7.08K +85 +2%
FWCM
1133
Ferguson Wellman Capital Management
Oregon
$453K +$16.6K +200 +4%
AWM
1134
Aberdeen Wealth Management
Illinois
$450K +$83 +1 +0%
DAS
1135
Dynamic Advisor Solutions
Arizona
$450K +$31.4K +377 +7%
TCM
1136
Traynor Capital Management
Pennsylvania
$449K -$25.9K -311 -5%
M
1137
Mirova
France
$449K -$3.91K -47 -0.9%
CDH
1138
Charles D. Hyman
$448K – – –
Fayez Sarofim & Co
1139
Fayez Sarofim & Co
Texas
$447K – – –
CL
1140
Choreo LLC
Illinois
$446K +$446K +5,359 New
NHT
1141
New Hampshire Trust
New Hampshire
$444K +$444K +5,334 New
GKWIM
1142
Gerber Kawasaki Wealth & Investment Management
California
$444K -$110K -1,326 -20%
AMM
1143
American Money Management
California
$444K – – –
BHBT
1144
Burke & Herbert Bank & Trust
Virginia
$441K – – –
KAM
1145
Knightsbridge Asset Management
California
$440K -$6.17K -74 -1%
PCM
1146
Pointe Capital Management
Michigan
$437K -$73K -876 -14%
DGAM
1147
Desjardins Global Asset Management
Quebec, Canada
$436K +$8.57K +103 +2%
ST
1148
Smithfield Trust
Pennsylvania
$435K – – –
AMR
1149
Asset Management Resources
Massachusetts
$434K +$7.66K +92 +2%
WAS
1150
WESPAC Advisors SoCal
California
$433K -$20.8K -250 -5%
44 45
46
47 48