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Charles Schwab
SCHW

Overview Fund Activity

1,510 hedge funds and large institutions have $97.8B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 644 increasing their positions, 486 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+29
Holders Change %
+1.96%
% of All Funds
26.11%
Holding in Top 10
110
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.78%
% of All Funds
1.9%
New
156
Increased
644
Reduced
486
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
Primecap Management
California
$378M
3
BlackRock
BlackRock
New York
$7.4B
4
Goldman Sachs
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
1476
GPS Wealth Strategies Group
Colorado
$4K – – –
CAM
1477
Costello Asset Management
Pennsylvania
$4K – – –
CSPAM
1478
Cary Street Partners Asset Management
Virginia
$4K +$4K +50 New
MOS
1479
MGO One Seven
Ohio
$3.66K +$733 +4,154 +25%
ECM
1480
Estabrook Capital Management
New York
$3.23K – – –
LS
1481
Leelyn Smith
Illinois
$3K -$112K -1,642 -97%
TFGT
1482
TS Financial Group (TSFG)
Illinois
$3K – – –
BBPWM
1483
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
S
1484
Surevest
California
$3K – – –
TCOV
1485
Trust Company of Vermont
Vermont
$3K – – –
TFA
1486
Transamerica Financial Advisors
Florida
$3K +$3K +33 New
PPWM
1487
PFG Private Wealth Management
Florida
$3K +$3K +35 New
HWP
1488
Highline Wealth Partners
California
$2.66K +$2.66K +37 New
KFS
1489
Kelly Financial Services
Massachusetts
$2.59K +$2.59K +36 New
EBA
1490
Eagle Bay Advisors
New York
$2K -$18.2K -300 -90%
ACM
1491
AUA Capital Management
Pennsylvania
$2K +$129 +2 +7%
SIS
1492
Sound Income Strategies
Florida
$2K +$1.22K +14 +156%
MBFW
1493
Morton Brown Family Wealth
Pennsylvania
$2K +$2K +22 New
LWANC
1494
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +25 New
SIC
1495
SJS Investment Consulting
Ohio
$2K +$2K +26 New
ADL
1496
Asset Dedication LLC
California
$2K +$2K +30 New
PI
1497
PFS Investments
Georgia
$1.33K +$124 +1,730 +10%
MFT
1498
Moisand Fitzgerald Tamayo
Florida
$1K -$467 -7 -32%
TFM
1499
TFC Financial Management
Massachusetts
$1K – – –
LWCFA
1500
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
58 59
60
61 62