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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
1376
Bell Investment Advisors
California
$69K +$6.87K +99 +11%
EWM
1377
Endurance Wealth Management
Rhode Island
$68K
CA
1378
Crewe Advisors
Utah
$62K +$12.9K +186 +27%
KTC
1379
Kistler-Tiffany Companies
Pennsylvania
$60K +$42.7K +615 +282%
SJIA
1380
St. James Investment Advisors
New York
$59K +$19.4K +280 +52%
TFA
1381
Toth Financial Advisory
Virginia
$58K
HWA
1382
HHM Wealth Advisors
Tennessee
$55K
GEA
1383
Glen Eagle Advisors
New Jersey
$54.8K
HCP
1384
Hexagon Capital Partners
Arkansas
$54K -$28.7K -413 -35%
BSB
1385
Bangor Savings Bank
Maine
$54K
MCM
1386
MV Capital Management
Maryland
$54K +$15.3K +221 +41%
CAC
1387
Core Alternative Capital
Georgia
$52K +$3.68K +53 +8%
EARNEST Partners
1388
EARNEST Partners
Georgia
$49K
MA
1389
MCF Advisors
Kentucky
$48K
ANBT
1390
American National Bank & Trust
Texas
$46K +$4.3K +62 +11%
AF
1391
Arrow Financial
New York
$45K
AF
1392
Advisornet Financial
Minnesota
$45K +$3.89K +56 +10%
DWP
1393
Destiny Wealth Partners
Florida
$43K -$7.5K -108 -15%
GC
1394
Gould Capital
Washington
$43K
SPWM
1395
Spartan Planning & Wealth Management
North Carolina
$43K +$41.1K +592 New
SWM
1396
Sugarloaf Wealth Management
Georgia
$42K +$18.6K +268 +86%
TWC
1397
TD Waterhouse Canada
Ontario, Canada
$41.1K
NSIM
1398
North Star Investment Management
Illinois
$40K
CSB
1399
City State Bank
Iowa
$40K +$38.9K +560 New
AWM
1400
Abound Wealth Management
Tennessee
$38.7K +$37.4K +539 New

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.