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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
+$713M
3
Bank of America
Bank of America
North Carolina
+$697M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$369M
5
BlackRock
BlackRock
New York
+$325M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$989M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$911M
3
DCP
DSM Capital Partners
Florida
-$366M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$310M
5
Dodge & Cox
Dodge & Cox
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMH
1226
Sanders Morris Harris
Texas
$333K – – –
EWA
1227
Encompass Wealth Advisors
Oregon
$333K – – –
FC
1228
Fulcrum Capital
Washington
$333K +$333K +4,000 New
AA
1229
Alta Advisers
United Kingdom
$333K – – –
LFA
1230
Legacy Financial Advisors
Kentucky
$333K +$78.8K +946 +31%
ACA
1231
Affinity Capital Advisors
California
$331K +$16.9K +203 +5%
CGFA
1232
Colton Groome Financial Advisors
North Carolina
$329K +$87K +1,045 +36%
EWA
1233
EverSource Wealth Advisors
Alabama
$328K +$38.1K +458 +13%
MG
1234
Mather Group
Illinois
$327K +$23.6K +283 +8%
SVWAG
1235
Sound View Wealth Advisors Group
Georgia
$327K +$327K +4,750 New
RIA
1236
Regal Investment Advisors
Michigan
$326K +$11.2K +135 +4%
RPGK
1237
Retirement Planning Group (Kansas)
Kansas
$326K – – –
GD
1238
Grandfield & Dodd
New York
$323K -$6.33K -76 -2%
LC
1239
Lindbrook Capital
California
$323K +$416 +5 +0.1%
AFT
1240
Alpha Family Trust
California
$323K +$323K +3,875 New
LAM
1241
L2 Asset Management
Massachusetts
$322K +$40.7K +489 +14%
HCM
1242
HMS Capital Management
Tennessee
$321K -$32.4K -389 -9%
ECG
1243
Edge Capital Group
Georgia
$321K +$165K +1,984 +106%
NPF
1244
Norris Perne & French
Michigan
$321K – – –
VCM
1245
Virtue Capital Management
Tennessee
$320K -$27.4K -329 -8%
LPAM
1246
Lodestar Private Asset Management
California
$320K +$320K +3,841 New
SBL
1247
Sargent Bickham Lagudis
Colorado
$320K – – –
BBI
1248
Baxter Bros Inc
Connecticut
$319K – – –
SAM
1249
Silvercrest Asset Management
New York
$318K +$66.6K +800 +26%
FBFS
1250
First Business Financial Services
Wisconsin
$318K -$688K -8,253 -68%
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50
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