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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 %
DJSG
1426
D.J. St. Germain
Massachusetts
$129K +$37.4K +1,547 +41%
SSG
1427
Summit Securities Group
New York
$128K +$128K +1,542 New
TWM
1428
Tradition Wealth Management
Minnesota
$127K – – –
QC
1429
Quent Capital
New York
$126K +$29.1K +349 +30%
LF
1430
Lee Financial
Texas
$124K +$2.08K +25 +2%
MFG
1431
Mendota Financial Group
Wisconsin
$123K +$123K +1,480 New
CWP
1432
Concord Wealth Partners
Virginia
$120K +$120K +1,441 New
BC
1433
Barrett & Company
Rhode Island
$116K – – –
MMG
1434
Monetary Management Group
Missouri
$112K – – –
DAC
1435
Dividend Assets Capital
South Carolina
$112K – – –
AP
1436
Arlington Partners
Alabama
$111K +$79K +949 +247%
HWA
1437
Heritage Wealth Advisors
Virginia
$111K +$111K +1,329 New
ZB
1438
Zions Bancorporation
Utah
$107K +$25.1K +302 +31%
OIA
1439
Optimum Investment Advisors
Illinois
$102K -$45K -541 -31%
MWM
1440
MinichMacGregor Wealth Management
New York
$101K +$101K +1,218 New
SJIA
1441
St. James Investment Advisors
New York
$101K +$33.3K +400 +49%
DIP
1442
DT Investment Partners
Pennsylvania
$101K – – –
GFL
1443
Granite FO LLC
New Hampshire
$101K +$101K +1,220 New
AWM
1444
Accurate Wealth Management
Florida
$100K +$100K +1,173 New
OC
1445
Oakworth Capital
Alabama
$99.9K – – –
DMBA
1446
Deseret Mutual Benefit Administrators
Utah
$95.7K -$63.4K -761 -40%
CG
1447
Cutler Group
California
$92K -$355K -4,303 -79%
DI
1448
Disciplined Investments
Oklahoma
$91.5K +$1.58K +19 +2%
ONST
1449
Old North State Trust
North Carolina
$91K – – –
SWA
1450
SOA Wealth Advisors
New York
$90.4K +$5K +60 +6%
56 57
58
59 60