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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 %
TBWA
1301
Three Bridge Wealth Advisors
California
$278K – – –
JSW
1302
Journey Strategic Wealth
New Jersey
$277K +$25.6K +308 +10%
CCM
1303
Chiron Capital Management
Florida
$275K -$25K -300 -8%
LHC
1304
Little House Capital
Massachusetts
$275K – – –
KTC
1305
Kistler-Tiffany Companies
Pennsylvania
$273K +$204K +2,445 +294%
LRIA
1306
Leonard Rickey Investment Advisors
Washington
$271K +$271K +3,255 New
SF
1307
Summit Financial
New Jersey
$270K +$9.66K +116 +4%
WAM
1308
Wolverine Asset Management
Illinois
$270K +$270K +3,239 New
VV
1309
Verity & Verity
South Carolina
$269K – – –
JFGIW
1310
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$268K – – –
VCG
1311
Vantage Consulting Group
Virginia
$268K -$37.2K -447 -12%
SA
1312
Syntax Advisors
New York
$268K -$37.2K -447 -12%
CHP
1313
Cable Hill Partners
Oregon
$267K +$23.6K +284 +10%
BAM
1314
Brave Asset Management
New Jersey
$266K – – –
WCM
1315
Wedge Capital Management
North Carolina
$266K +$266K +3,191 New
GIM
1316
Grassi Investment Management
California
$266K +$266K +3,193 New
SWM
1317
Stockman Wealth Management
Montana
$265K – – –
SWM
1318
Seed Wealth Management
Illinois
$264K +$264K +3,167 New
JHCP
1319
Jackson Hole Capital Partners
Oklahoma
$263K -$81.4K -978 -24%
NCM
1320
Noesis Capital Mangement
Florida
$263K – – –
CT
1321
Cambridge Trust
Massachusetts
$262K -$1.84K -22 -0.7%
CFA
1322
CWS Financial Advisors
Michigan
$260K +$30.8K +471 +13%
TTWM
1323
TCV Trust & Wealth Management
Virginia
$259K – – –
AL
1324
ACAS LLC
California
$257K +$257K +3,088 New
CWC
1325
Carolinas Wealth Consulting
North Carolina
$257K -$83 -1 -0%
51 52
53
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