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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 %
ZCM
1401
Ziegler Capital Management
Illinois
$202K +$202K +2,426 New
PCMC
1402
Private Capital Management (Colorado)
Colorado
$201K -$40.7K -489 -17%
BA
1403
Bellwether Advisors
Nebraska
$192K – – –
SGA
1404
Seaport Global Advisors
Massachusetts
$191K – – –
PAI
1405
Pittenger & Anderson Inc
Nebraska
$189K -$76.3K -916 -29%
WPWM
1406
Western Pacific Wealth Management
Illinois
$187K +$49.5K +595 +36%
PTC
1407
Private Trust Company
Ohio
$183K -$72.5K -868 -28%
AC
1408
AlphaCore Capital
California
$183K +$183K +2,197 New
TCWA
1409
Ten Capital Wealth Advisors
Washington
$180K +$180K +2,160 New
PB
1410
Pinnacle Bancorp
Nebraska
$178K – – –
SC
1411
SouthState Corp
Florida
$177K -$7.41K -89 -4%
TFP
1412
Tilia Fiduciary Partners
North Carolina
$176K -$1.67K -20 -0.9%
CFD
1413
Creative Financial Designs
Indiana
$167K +$41.7K +501 +33%
CP
1414
Castleview Partners
Texas
$165K +$5.41K +65 +3%
MPWT
1415
MassMutual Private Wealth & Trust
Connecticut
$163K +$41K +491 +34%
PK
1416
Pflug Koory
Nebraska
$160K – – –
HIA
1417
Harbor Investment Advisory
Maryland
$156K +$4.75K +57 +3%
HFM
1418
Hartford Financial Management
Connecticut
$150K – – –
TF
1419
TimeScale Financial
Massachusetts
$148K – – –
LS
1420
Livforsakringsbolaget Skandia
Sweden
$147K – – –
HBT
1421
Hills Bank & Trust
Iowa
$146K +$6.07K +73 +4%
BEI
1422
Benjamin Edwards Inc
Missouri
$142K +$2.66K +32 +2%
DAM
1423
Delta Asset Management
Tennessee
$139K +$139K +1,674 New
MFA
1424
McClarren Financial Advisors
Pennsylvania
$136K +$136K +1,642 New
FCA
1425
Fortis Capital Advisors
Kansas
$132K +$132K +1,586 New
55 56
57
58 59