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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
BMC
1376
Benin Management Corp
Connecticut
$225K +$210K +2,700 New
NL
1377
NWAM LLC
Washington
$222K +$207K +2,667 New
ACM
1378
Academy Capital Management
Texas
$221K +$206K +2,656 New
MA
1379
MONECO Advisors
Connecticut
$220K +$205K +2,643 New
BP
1380
Broadleaf Partners
Ohio
$220K +$205K +2,640 New
CFA
1381
Cahill Financial Advisors
Minnesota
$219K +$205K +2,636 New
SMWM
1382
Silvia McColl Wealth Management
California
$218K +$204K +2,623 New
B
1383
Barings
North Carolina
$218K +$203K +2,613 New
RCG
1384
Rock Creek Group
District of Columbia
$217K +$69.6K +897 +52%
FC
1385
Forte Capital
New York
$217K +$202K +2,604 New
OPA
1386
Old Port Advisors
Maine
$216K -$4.27K -55 -2%
AAS
1387
Ameritas Advisory Services
Nebraska
$215K +$200K +2,582 New
9WM
1388
9258 Wealth Management
Ohio
$215K -$137K -1,768 -41%
OAM
1389
Occidental Asset Management
California
$214K +$200K +2,575 New
FIBT
1390
First International Bank & Trust
North Dakota
$213K +$199K +2,559 New
PFM
1391
Patton Fund Management
Texas
$210K +$196K +2,524 New
PSC
1392
Portman Square Capital
United Kingdom
$208K +$194K +2,500 New
PWMG
1393
Provence Wealth Management Group
California
$207K +$193K +2,492 New
SW
1394
SMART Wealth
Nebraska
$207K +$193K +2,492 New
GWAG
1395
Garrett Wealth Advisory Group
Texas
$207K +$193K +2,481 New
AC
1396
Avestar Capital
New York
$206K +$192K +2,476 New
OWA
1397
One Wealth Advisors
California
$206K +$192K +2,469 New
RMAM
1398
Raab & Moskowitz Asset Management
New Jersey
$205K +$191K +2,467 New
MWM
1399
Mission Wealth Management
California
$205K +$191K +2,465 New
WAM
1400
Weatherly Asset Management
California
$205K +$191K +2,459 New
54 55
56
57 58

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.