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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$144M -$640K -7,686 -0.4%
TAM
102
Timucuan Asset Management
Florida
$144M -$1,000K -12,008 -0.7%
Macquarie Group
103
Macquarie Group
Australia
$142M -$31.9M -382,728 -18%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$138M -$2.39M -28,740 -2%
FPP
105
Findlay Park Partners
United Kingdom
$135M +$135M +1,621,114 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$129M -$358K -4,300 -0.3%
Truist Financial
107
Truist Financial
North Carolina
$127M -$3.99M -47,952 -3%
RG
108
Rathbones Group
United Kingdom
$127M +$652K +7,830 +0.5%
BMO
109
Beck Mack & Oliver
New York
$127M -$189K -2,265 -0.1%
MPI
110
Mairs & Power Inc
Minnesota
$126M -$14.7M -176,997 -10%
RAM
111
RWC Asset Management
United Kingdom
$126M -$804K -9,658 -0.6%
TG
112
TCW Group
California
$125M -$4.91M -59,006 -4%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$119M +$11.1M +132,793 +10%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$117M -$1.54M -18,524 -1%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$116M -$9.85M -118,331 -8%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$113M -$27.9M -335,570 -20%
MVIP
117
Mar Vista Investment Partners
California
$105M -$7.09M -85,188 -6%
Stifel Financial
118
Stifel Financial
Missouri
$104M -$3.92M -47,094 -4%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$103M -$15.4M -184,600 -13%
GC
120
Giverny Capital
Quebec, Canada
$103M +$1.19M +14,303 +1%
Fidelity International
121
Fidelity International
Bermuda
$103M -$37.8M -453,541 -27%
CB
122
Cooke & Bieler
Pennsylvania
$103M -$2.82M -33,847 -3%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M +$442K +5,312 +0.4%
UBS Group
124
UBS Group
Switzerland
$100M -$18.5M -221,863 -16%
MIS
125
Morningstar Investment Services
Illinois
$98.3M -$1.22M -14,742 -1%
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