SCHW icon

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 %
RWM
1501
Ruedi Wealth Management
Illinois
$33K +$33K +396 New
NFSG
1502
Newbridge Financial Services Group
Florida
$32.9K -$3.83K -46 -10%
FRA
1503
Front Row Advisors
California
$32K +$2.08K +25 +7%
CA
1504
Crewe Advisors
Utah
$31.3K -$40.5K -487 -56%
IWP
1505
IAG Wealth Partners
Wisconsin
$30.8K -$10.4K -125 -25%
MCC
1506
Money Concepts Capital
Florida
$30.4K +$7.08K +85 +30%
CWA
1507
Carolina Wealth Advisors
South Carolina
$30K -$4.11K -50 -12%
AWM
1508
AllSquare Wealth Management
New York
$29.9K – – –
EIM
1509
Essex Investment Management
Massachusetts
$28K – – –
CPG
1510
Cornerstone Planning Group
New Jersey
$27.9K +$27.9K +365 New
IBOK
1511
Independence Bank of Kentucky
Kentucky
$27K – – –
PGAM
1512
Princeton Global Asset Management
New Jersey
$27K – – –
Jones Financial Companies
1513
Jones Financial Companies
Missouri
$26K +$2.08K +25 +9%
ETH
1514
Exos TFP Holdings
New York
$25.4K -$13.7K -165 -35%
SOW
1515
State of Wyoming
Wyoming
$25.4K -$1.92K -23 -7%
PFC
1516
Phocas Financial Corp
California
$25K +$25K +300 New
HIM
1517
Hillsdale Investment Management
Ontario, Canada
$25K +$25K +300 New
IRC
1518
Investors Research Corp
Georgia
$24.1K – – –
FSWA
1519
Financial Synergies Wealth Advisors
Texas
$24.1K +$2.25K +27 +10%
DMKJ
1520
David M. Knott Jr
$24K +$24K +284 New
Nomura Holdings
1521
Nomura Holdings
Japan
$24K +$24K +289 New
BAM
1522
Bellevue Asset Management
Washington
$23.5K – – –
GIA
1523
Goodwin Investment Advisory
Georgia
$22.3K – – –
ME
1524
McIlrath & Eck
Washington
$21.9K – – –
FAM
1525
Fred Alger Management
New York
$21.3K +$21.3K +256 New
59 60
61
62 63