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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
DIA
1201
Davidson Investment Advisors
Montana
$276K -$162K -2,340 -38%
BBI
1202
Baxter Bros Inc
Connecticut
$276K
SBL
1203
Sargent Bickham Lagudis
Colorado
$276K +$69 +1 +0%
KA
1204
Klingman & Associates
New York
$275K +$1.6K +23 +0.6%
APWM
1205
Atlas Private Wealth Management
New York
$275K +$10.5K +151 +4%
KSWA
1206
Kathleen S. Wright Associates
Pennsylvania
$274K
CA
1207
Carson Advisory
Georgia
$273K
BWG
1208
Beta Wealth Group
California
$273K +$20.8K +300 +9%
GIA
1209
Gladstone Institutional Advisory
Florida
$272K -$7.36K -106 -3%
BJL
1210
Brighton Jones LLC
Washington
$272K +$7.08K +102 +3%
RIA
1211
Regal Investment Advisors
Michigan
$272K +$263K +3,783 New
CSPIA
1212
Cary Street Partners Investment Advisory
Virginia
$271K -$27.9K -402 -10%
ACA
1213
Affinity Capital Advisors
California
$271K
SIMG
1214
Sonora Investment Management Group
Arizona
$270K
SFA
1215
Souders Financial Advisors
Ohio
$269K -$903 -13 -0.3%
BFS
1216
Bradley Foster & Sargent
Connecticut
$269K +$4.72K +68 +2%
FCMT
1217
Founders Capital Management (Texas)
Texas
$267K
RTC
1218
Riverview Trust Company
Washington
$267K +$80.7K +1,162 +46%
MFGM
1219
Marshall Financial Group (Maryland)
Maryland
$266K -$20.1K -290 -7%
BFA
1220
Beaumont Financial Advisors
Massachusetts
$266K +$1.74K +25 +0.7%
HIIFS
1221
Harel Insurance Investments & Financial Services
Israel
$266K +$254K +3,660 New
ACM
1222
Absolute Capital Management
Pennsylvania
$266K +$20.8K +300 +9%
PWM
1223
Purus Wealth Management
California
$265K -$10.6K -152 -4%
CIC
1224
Crawford Investment Counsel
Georgia
$265K -$5.76K -83 -2%
SA
1225
Syntax Advisors
New York
$263K -$30.4K -438 -11%

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.