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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1501
TFC Financial Management
Massachusetts
$1K – – –
UFF
1502
USA Financial Formulas
Michigan
$1K – – –
HH
1503
HWG Holdings
Texas
$1K +$1K +16 New
CB
1504
Community Bank
New York
$1K +$1K +16 New
PCA
1505
Providence Capital Advisors
North Carolina
$1K +$1K +17 New
BIM
1506
Baldwin Investment Management
Pennsylvania
$597 -$270 -3,758 -31%
WWP
1507
WR Wealth Planners
Missouri
$431 +$431 +6 New
PWP
1508
Principle Wealth Partners
Connecticut
$407 – – –
BSSFA
1509
Baron Silver Stevens Financial Advisors
Florida
$215 +$215 +18 New
ACM
1510
Alua Capital Management
New York
– -$54.3M -859,300 Closed
TPI
1511
Tesco Pension Investment
United Kingdom
– -$42.2M -668,079 Closed
Voloridge Investment Management
1512
Voloridge Investment Management
Florida
– -$35.6M -562,884 Closed
EC
1513
Eminence Capital
New York
– -$31.9M -504,215 Closed
Alyeska Investment Group
1514
Alyeska Investment Group
Illinois
– -$25.3M -400,237 Closed
Squarepoint
1515
Squarepoint
New York
– -$24.9M -393,448 Closed
IG
1516
ING Group
Netherlands
– -$16.7M -263,803 Closed
CCM
1517
Cinctive Capital Management
New York
– -$11.9M -188,672 Closed
BCM
1518
Bridgeway Capital Management
Texas
– -$10.7M -169,200 Closed
IUHSA
1519
Itau Unibanco Holding S.A.
Brazil
– -$7.97M -126,175 Closed
PI
1520
PEAK6 Investments
Illinois
– -$7.06M -124,542 Closed
CC
1521
Cypress Capital
Tennessee
– -$7.53M -119,110 Closed
P2P
1522
Phase 2 Partners
California
– -$7.13M -112,859 Closed
SCA
1523
Stieven Capital Advisors
Missouri
– -$6.63M -104,900 Closed
JF
1524
Jump Financial
Illinois
– -$5.09M -80,488 Closed
DA
1525
Duality Advisers
Florida
– -$5.05M -79,942 Closed
59 60
61
62 63