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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
PGAM
1426
Princeton Global Asset Management
New Jersey
$23K
Jones Financial Companies
1427
Jones Financial Companies
Missouri
$21K -$9.1K -131 -31%
BONH
1428
Bank of New Hampshire
New Hampshire
$21K
IRC
1429
Investors Research Corp
Georgia
$21K
BAM
1430
Bellevue Asset Management
Washington
$20K +$139 +2 +0.7%
MCC
1431
Money Concepts Capital
Florida
$20K +$19.4K +280 New
CAL
1432
Capital Advisors Ltd
Ohio
$20K +$19.7K +284 New
WTA
1433
Washington Trust Advisors
Massachusetts
$19K -$4.3K -62 -19%
BWA
1434
BDO Wealth Advisors
Florida
$19K
ME
1435
McIlrath & Eck
Washington
$19K
FPB
1436
First PREMIER Bank
South Dakota
$19K +$18.4K +265 New
GIA
1437
Goodwin Investment Advisory
Georgia
$19K +$18.6K +268 New
FSWA
1438
Financial Synergies Wealth Advisors
Texas
$18.8K +$69 +1 +0.4%
HF
1439
Halpern Financial
Virginia
$15.6K
FCT
1440
First Community Trust
Iowa
$14K
MWM
1441
Mascoma Wealth Management
New Hampshire
$14K
PWMG
1442
Prestige Wealth Management Group
New Jersey
$14K
SC
1443
Siena Capital
Ohio
$14K
WWMSC
1444
Wagner Wealth Management (South Carolina)
South Carolina
$14K
IFAM
1445
Institutional & Family Asset Management
Colorado
$13K
KFI
1446
Key Financial Inc
Pennsylvania
$13K
HWMA
1447
Heritage Wealth Management (Arizona)
Arizona
$13K +$903 +13 +8%
ETC
1448
Exchange Traded Concepts
Oklahoma
$12K -$4.86K -70 -29%
VCM
1449
Versant Capital Management
Arizona
$12K -$2.43K -35 -18%
HWM
1450
HighMark Wealth Management
Minnesota
$12K

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.