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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 %
PK
1326
Pflug Koory
Nebraska
$138K -$72.4K -1,011 -34%
CP
1327
Castleview Partners
Texas
$138K +$87.9K +1,222 +175%
DMBA
1328
Deseret Mutual Benefit Administrators
Utah
$137K -$16.6K -231 -11%
ECG
1329
Edge Capital Group
Georgia
$134K -$14.5K -203 -10%
HIA
1330
Harbor Investment Advisory
Maryland
$131K -$7.07K -98 -5%
HFM
1331
Hartford Financial Management
Connecticut
$129K – – –
LS
1332
Livforsakringsbolaget Skandia
Sweden
$127K -$519K -7,200 -80%
OIA
1333
Optimum Investment Advisors
Illinois
$127K – – –
RCG
1334
Rock Creek Group
District of Columbia
$123K +$41.6K +579 +51%
HBT
1335
Hills Bank & Trust
Iowa
$120K – – –
BEI
1336
Benjamin Edwards Inc
Missouri
$120K +$2.86K +40 +2%
IWA
1337
Icon Wealth Advisors
Texas
$118K +$118K +1,640 New
WPWM
1338
Western Pacific Wealth Management
Illinois
$118K +$118K +1,654 New
BC
1339
Barrett & Company
Rhode Island
$116K +$116K +1,388 New
Bank of Montreal
1340
Bank of Montreal
Ontario, Canada
$115K +$4.25K +58,204 +4%
TWM
1341
Tradition Wealth Management
Minnesota
$110K +$110K +1,528 New
CFD
1342
Creative Financial Designs
Indiana
$109K +$72 +1 +0.1%
CC
1343
Corsicana & Co
Texas
$108K – – –
LF
1344
Lee Financial
Texas
$105K -$215 -3 -0.2%
MPWT
1345
MassMutual Private Wealth & Trust
Connecticut
$105K +$36.7K +510 +54%
MMG
1346
Monetary Management Group
Missouri
$97K – – –
DAC
1347
Dividend Assets Capital
South Carolina
$96K – – –
FF
1348
FourThought Financial
Florida
$91K +$73.3K +1,022 +414%
WPA
1349
West Paces Advisors
Georgia
$90.4K -$862 -12 -0.9%
BWM
1350
Baystate Wealth Management
Massachusetts
$90K +$288 +4 +0.3%
52 53
54
55 56