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SCHW

Charles Schwab
SCHW

1,623 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, 650 increasing their positions, 544 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 78

33% more capital invested

Capital invested by funds: $97.9B → $130B (+$32B)

19% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 544

18% more funds holding in top 10

Funds holding in top 10: 111 → 131 (+20)

10.98% more ownership

Funds ownership: 75.13% → 86.12% (+11%)

7% more funds holding

Funds holding: 1,517 → 1,623 (+106)

1% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.2B

Holders
1,623
Holders Change
+106
Holders Change %
+6.99%
% of All Funds
26.09%
Holding in Top 10
131
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+18.02%
% of All Funds
2.11%
New
210
Increased
650
Reduced
544
Closed
78
Calls
$1.19B
Puts
$1.2B
Net Calls
-$14.3M
Net Calls Change
-$108M

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$17.5B
2
Morgan Stanley
Morgan Stanley
New York
+$665M
3
Bank of America
Bank of America
North Carolina
+$649M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
5
BlackRock
BlackRock
New York
+$303M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$922M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$849M
3
DCP
DSM Capital Partners
Florida
-$341M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$289M
5
Dodge & Cox
Dodge & Cox
California
-$239M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1251
Virtue Capital Management
Tennessee
$320K -$25.5K -329 -8%
LPAM
1252
Lodestar Private Asset Management
California
$320K +$298K +3,841 New
SBL
1253
Sargent Bickham Lagudis
Colorado
$320K – – –
BBI
1254
Baxter Bros Inc
Connecticut
$319K – – –
SAM
1255
Silvercrest Asset Management
New York
$318K +$62.1K +800 +26%
FBFS
1256
First Business Financial Services
Wisconsin
$318K -$641K -8,253 -68%
KSWA
1257
Kathleen S. Wright Associates
Pennsylvania
$317K – – –
CA
1258
Carson Advisory
Georgia
$317K – – –
SFA
1259
Souders Financial Advisors
Ohio
$315K +$3.57K +46 +1%
IAS
1260
Insigneo Advisory Services
Florida
$315K +$293K +3,779 New
MAWA
1261
Moss Adams Wealth Advisors
Washington
$313K +$292K +3,762 New
BFA
1262
Beaumont Financial Advisors
Massachusetts
$310K +$1.55K +20 +0.5%
CCM
1263
Carlson Capital Management
Minnesota
$309K +$4.11K +53 +1%
FCMT
1264
Founders Capital Management (Texas)
Texas
$309K – – –
RTC
1265
Riverview Trust Company
Washington
$309K – – –
CFO
1266
Callan Family Office
Pennsylvania
$309K +$288K +3,710 New
ACM
1267
Absolute Capital Management
Pennsylvania
$308K – – –
PWM
1268
Purus Wealth Management
California
$308K +$466 +6 +0.2%
KWM
1269
Kingsview Wealth Management
Oregon
$308K -$178K -2,293 -38%
PCIA
1270
Prime Capital Investment Advisors
Kansas
$305K +$33.2K +428 +13%
WCF
1271
West Coast Financial
California
$305K – – –
GCM
1272
Glaxis Capital Management
Florida
$305K +$776 +10 +0.3%
CK
1273
Cohen Klingenstein
New York
$305K – – –
BWM
1274
Baron Wealth Management
Michigan
$304K +$283K +3,651 New
QFA
1275
Quantum Financial Advisors
California
$304K +$698 +9 +0.2%
49 50
51
52 53

SCHW Hedge Fund Activity: Q4 2022 in Review

1,623 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2022, worth a combined $130B — up 33% from $97.9B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new SCHW positions and 78 closed out — a net gain of 132 holders — while 650 added to existing stakes and 544 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $17.5B. The largest seller was Janus Henderson Group, cutting an estimated $922M.

  • 1,623 institutional investors held Charles Schwab (SCHW) as of Q4 2022, up from 1,517 in Q3 2022.
  • Funds reported $130B of Charles Schwab stock for Q4 2022, up 33% quarter-over-quarter.
  • 210 funds opened new Charles Schwab positions in Q4 2022 and 78 closed out, a net change of +132 holders.
  • The largest Charles Schwab buyer in Q4 2022 was Toronto Dominion Bank, an estimated $17.5B added.
  • The largest Charles Schwab seller in Q4 2022 was Janus Henderson Group, an estimated $922M sold.

Based on aggregated 13F filings for Q4 2022.