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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 %
CFGS
1276
Concourse Financial Group Securities
Alabama
$298K +$55.2K +663 +23%
SIC
1277
Sigma Investment Counselors
Michigan
$298K – – –
WW
1278
Westshore Wealth
California
$297K – – –
TCM
1279
Telos Capital Management
California
$296K +$296K +3,553 New
SAG
1280
SageView Advisory Group
California
$295K +$295K +3,549 New
Pacer Advisors
1281
Pacer Advisors
Pennsylvania
$293K +$34K +408 +13%
GIA
1282
Gladstone Institutional Advisory
Florida
$293K -$22.1K -265 -7%
Dimensional Fund Advisors
1283
Dimensional Fund Advisors
Texas
$291K +$8.01K +96,241 +3%
PVH
1284
Psagot Value Holdings
Israel
$291K -$380K -4,570 -57%
HTC
1285
Haverford Trust Company
Pennsylvania
$291K -$33.2K -399 -10%
LCM
1286
LCM Capital Management
Illinois
$289K – – –
MW
1287
Marcum Wealth
Ohio
$288K +$288K +3,461 New
CWS
1288
Cypress Wealth Services
California
$287K +$3.16K +38 +1%
TIA
1289
Tandem Investment Advisors
South Carolina
$286K +$286K +3,432 New
MFGM
1290
Marshall Financial Group (Maryland)
Maryland
$285K -$23.7K -285 -8%
BFA
1291
Buttonwood Financial Advisors
Maryland
$285K +$41K +492 +17%
NFP
1292
Narus Financial Partners
Utah
$283K – – –
BFS
1293
Bradley Foster & Sargent
Connecticut
$283K -$29.1K -350 -9%
C
1294
Covestor
United Kingdom
$282K -$4.73K -57 -2%
EFG
1295
Everhart Financial Group
Ohio
$282K -$131K -1,575 -32%
DIA
1296
Davidson Investment Advisors
Montana
$282K -$37.5K -450 -12%
HVIA
1297
Hudson Valley Investment Advisors
New York
$281K – – –
EB
1298
Eastern Bank
Massachusetts
$280K – – –
BAM
1299
Boyar Asset Management
New York
$279K – – –
SFA
1300
Source Financial Advisors
New York
$278K +$278K +3,341 New
50 51
52
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