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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 %
MCM
1526
Maltese Capital Management
New York
– -$4.74M -75,000 Closed
ECM
1527
ExodusPoint Capital Management
New York
– -$4.36M -69,048 Closed
CBB
1528
Citizens Business Bank
California
– -$3.78M -59,850 Closed
AIM
1529
Aigen Investment Management
New York
– -$3.67M -58,072 Closed
QT
1530
Quantbot Technologies
New York
– -$3.19M -50,447 Closed
RCAP
1531
Resolute Capital Asset Partners
Colorado
– -$3.16M -50,000 Closed
DBG
1532
De Burlo Group
Massachusetts
– -$2.59M -40,988 Closed
PL
1533
Parkwood LLC
Ohio
– -$2.35M -37,211 Closed
Qube Research & Technologies (QRT)
1534
Qube Research & Technologies (QRT)
United Kingdom
– -$2.19M -34,609 Closed
PA
1535
Paragon Advisors
Texas
– -$1.77M -27,952 Closed
GCM
1536
Graham Capital Management
Connecticut
– -$1.68M -26,663 Closed
AC
1537
Apogem Capital
New York
– -$1.61M -25,532 Closed
Arrowstreet Capital
1538
Arrowstreet Capital
Massachusetts
– -$1.36M -21,588 Closed
GHAM
1539
Gilman Hill Asset Management
Connecticut
– -$1.16M -18,395 Closed
FC
1540
FORA Capital
Florida
– -$1.04M -16,489 Closed
FFA
1541
Founders Financial Alliance
North Carolina
– -$971K -15,365 Closed
MAM
1542
Morse Asset Management
Connecticut
– -$948K -15,000 Closed
SC
1543
Shay Capital
New York
– -$948K -15,000 Closed
KFA
1544
Kelleher Financial Advisors
New York
– -$924K -14,638 Closed
NIMI
1545
Natixis Investment Managers International
France
– -$873K -13,823 Closed
BAS
1546
Brown Advisory Securities
Maryland
– -$797K -12,613 Closed
Q
1547
QVR
California
– -$733K -11,602 Closed
CWA
1548
Canvas Wealth Advisors
Kansas
– -$698K -11,044 Closed
NLP
1549
Next Level Private
New York
– -$631K -9,989 Closed
BFM
1550
Boothbay Fund Management
New York
– -$608K -9,627 Closed
60 61
62
63 64