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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1176
Good Life Advisors
Pennsylvania
$301K +$291K +4,187 New
VCM
1177
Virtue Capital Management
Tennessee
$300K +$41.5K +598 +17%
APA
1178
Astoria Portfolio Advisors
New York
$298K -$10.4K -150 -3%
JHCP
1179
Jackson Hole Capital Partners
Oklahoma
$298K
JDR
1180
Jay D. Rosenbaum
$298K
VST
1181
Van Strum & Towne
California
$295K
BIP
1182
Blueprint Investment Partners
North Carolina
$295K +$285K +4,100 New
SMH
1183
Sanders Morris Harris
Texas
$293K
EL
1184
Essex LLC
Illinois
$291K
WJA
1185
Willis Johnson & Associates
Texas
$291K +$15.6K +224 +6%
II
1186
Inspire Investing
Idaho
$291K +$281K +4,048 New
TIM
1187
Triad Investment Management
California
$288K
EWA
1188
Encompass Wealth Advisors
Oregon
$287K
WCM
1189
Wisconsin Capital Management
Wisconsin
$287K
AA
1190
Alta Advisers
United Kingdom
$287K +$278K +4,000 New
IWM
1191
IHT Wealth Management
Illinois
$283K +$273K +3,934 New
TNBTD
1192
Trustmark National Bank Trust Department
Mississippi
$282K +$17.4K +250 +7%
PP
1193
PDS Planning
Ohio
$281K +$25.5K +368 +10%
RPGK
1194
Retirement Planning Group (Kansas)
Kansas
$281K +$272K +3,912 New
GD
1195
Grandfield & Dodd
New York
$280K
HTC
1196
Haverford Trust Company
Pennsylvania
$280K +$15.3K +220 +6%
PA
1197
Parkside Advisors
California
$279K -$32K -461 -11%
LC
1198
Lindbrook Capital
California
$278K +$79.4K +1,143 +42%
NPF
1199
Norris Perne & French
Michigan
$277K
GL
1200
Graypoint LLC
New York
$277K +$267K +3,853 New

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.