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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 %
Lazard Asset Management
126
Lazard Asset Management
New York
$97.5M +$7.34M +88,102 +8%
PCM
127
PAR Capital Management
Massachusetts
$96.5M +$416K +5,000 +0.4%
CCMG
128
Clark Capital Management Group
Pennsylvania
$96.5M +$3.83M +46,055 +4%
MG
129
Markel Group
Virginia
$94.5M +$1.58M +19,000 +2%
ZIG
130
Zurich Insurance Group
Switzerland
$93.7M +$11.6M +139,560 +14%
CFM
131
Coronation Fund Managers
South Africa
$90.9M +$34.8M +417,749 +62%
Canada Life
132
Canada Life
Manitoba, Canada
$90.1M +$3.55M +42,401 +4%
SO
133
STRS Ohio
Ohio
$90M +$33.7M +404,551 +60%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$89.7M +$48.6M +584,281 +119%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$89M +$7.25M +87,122 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.8M -$28.1M -337,100 -24%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$86.9M +$9.98M +121,742 +13%
A
138
AustralianSuper
Australia
$85.3M -$13.9M -169,727 -14%
EIC
139
Equity Investment Corp
Georgia
$85.2M +$584K +7,011 +0.7%
KBC Group
140
KBC Group
Belgium
$84.5M -$1.42M -17,070 -2%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$83.8M -$1.64M -19,681 -2%
Cerity Partners
142
Cerity Partners
New York
$83.2M +$52.4M +599,878 +170%
LCOV
143
London Company of Virginia
Virginia
$82.8M -$2.72M -32,643 -3%
WBC
144
Westpac Banking Corp
Australia
$81.3M -$19.1M -229,882 -19%
TAM
145
Tocqueville Asset Management
New York
$80.8M -$3.07M -36,885 -4%
BHC
146
Bowen Hanes & Co
Florida
$76M +$122K +1,464 +0.2%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$74.4M -$4.59M -55,151 -6%
AI
148
Ariel Investments
Illinois
$73.6M -$18.9M -226,576 -20%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$72.9M -$24.7M -297,128 -25%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$71.8M +$324K +3,886 +0.5%
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