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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
1
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
2
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
4
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$122M +$18.4M +255,322 +18%
Fidelity International
102
Fidelity International
Bermuda
$122M -$17.9M -248,788 -13%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$122M -$705K -9,804 -0.6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$121M +$17.5M +243,947 +17%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$115M -$1.6M -22,117 -1%
Truist Financial
106
Truist Financial
North Carolina
$113M -$525K -7,300 -0.5%
TG
107
TCW Group
California
$112M -$2.45M -34,097 -2%
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$112M -$1.07M -14,900 -0.9%
BMO
109
Beck Mack & Oliver
New York
$110M -$474K -6,594 -0.4%
RAM
110
RWC Asset Management
United Kingdom
$109M -$2.34M -32,547 -2%
RG
111
Rathbones Group
United Kingdom
$109M +$823K +11,455 +0.8%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$108M -$3.16M -43,932 -3%
VanEck Associates
113
VanEck Associates
New York
$106M +$1.94M +26,955 +2%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$103M -$10.2M -141,500 -9%
UBS Group
115
UBS Group
Switzerland
$102M -$153M -2,128,744 -60%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$102M +$518K +7,204 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M +$21M +291,546 +27%
MVIP
118
Mar Vista Investment Partners
California
$96.5M +$705K +9,807 +0.7%
Capital International Investors
119
Capital International Investors
California
$93.7M +$93.7M +1,304,264 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$93.1M -$18M -250,906 -16%
Stifel Financial
121
Stifel Financial
Missouri
$92.8M -$3.12M -43,375 -3%
MIS
122
Morningstar Investment Services
Illinois
$92.6M +$5.32M +68,769 +6%
CB
123
Cooke & Bieler
Pennsylvania
$91.4M -$1.09M -15,168 -1%
GC
124
Giverny Capital
Quebec, Canada
$88.3M +$2.5M +34,808 +3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.8M +$23.5M +327,237 +37%
3 4
5
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