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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
Janus Henderson Group
United Kingdom
+$1.42B
2
GQG Partners
GQG Partners
Florida
+$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
+$1.11B
4
Boston Partners
Boston Partners
Massachusetts
+$202M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$193M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$898M
2
Primecap Management
Primecap Management
California
-$432M
3
BlackRock
BlackRock
New York
-$321M
4
Goldman Sachs
Goldman Sachs
New York
-$241M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
1226
Quantum Financial Advisors
California
$262K +$648 +9 +0.2%
MG
1227
Mather Group
Illinois
$262K +$20.8K +290 +9%
WAM
1228
WNY Asset Management
New York
$261K – – –
KFC
1229
Klingenstein Fields & Co
New York
$260K – – –
CCM
1230
Chiron Capital Management
Florida
$259K -$144K -2,000 -36%
JCM
1231
Jacobi Capital Management
Pennsylvania
$259K +$359 +5 +0.1%
KFS
1232
Kaizen Financial Strategies
California
$257K -$14K -194 -5%
SIC
1233
Sigma Investment Counselors
Michigan
$257K – – –
IAN
1234
Integrated Advisors Network
Texas
$257K +$12.1K +168 +5%
EH
1235
Equitable Holdings
New York
$257K +$257K +3,577 New
JFGIW
1236
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$256K -$374K -4,697 -59%
WW
1237
Westshore Wealth
California
$256K – – –
CIA
1238
Choate Investment Advisors
Massachusetts
$256K +$256K +3,565 New
GC
1239
Garde Capital
Washington
$255K -$282K -3,923 -53%
CWS
1240
Cypress Wealth Services
California
$253K -$101K -1,354 -28%
CFA
1241
CWS Financial Advisors
Michigan
$252K +$7.03K +98 +3%
LCM
1242
LCM Capital Management
Illinois
$250K – – –
EWA
1243
EverSource Wealth Advisors
Alabama
$250K +$41.1K +571 +20%
C
1244
Covestor
United Kingdom
$249K +$40.3K +559 +19%
TWP
1245
Tempus Wealth Planning
California
$245K +$245K +3,409 New
NFP
1246
Narus Financial Partners
Utah
$245K – – –
LAM
1247
L2 Asset Management
Massachusetts
$243K +$243K +3,383 New
HVIA
1248
Hudson Valley Investment Advisors
New York
$242K – – –
BWM
1249
BNC Wealth Management
Oregon
$242K +$72 +1 +0%
JAG
1250
Journey Advisory Group
Kentucky
$242K +$242K +3,374 New
48 49
50
51 52