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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 %
TAIM
1551
TD Ameritrade Investment Management
Nebraska
$13K -$16.3K -197 -56%
HC
1552
Hoese & Co
Minnesota
$13K – – –
SC
1553
Schubert & Co
Texas
$12.2K +$1.83K +22 +18%
HT
1554
Headlands Technologies
Illinois
$12K +$12K +139 New
CCMI
1555
Creative Capital Management Investments
California
$12K +$12K +145 New
PFA
1556
Pathway Financial Advisers
Indiana
$11.6K +$11.6K +139 New
SCA
1557
Stuart Chaussee & Associates
California
$11.4K – – –
DCP
1558
Distillate Capital Partners
Illinois
$11.2K +$11.2K +135 New
HCM
1559
Highlander Capital Management
New Jersey
$11K – – –
RTL
1560
Red Tortoise LLC
Georgia
$11K +$11K +132 New
WT
1561
Washington Trust
Rhode Island
$10.7K +$4K +48 +59%
NECFA
1562
New England Capital Financial Advisors
Connecticut
$10.6K +$10.6K +138 New
ARS
1563
Adirondack Retirement Specialists
New York
$10.3K – – –
BONH
1564
Bank of New Hampshire
New Hampshire
$10K -$13.2K -165 -57%
CAL
1565
Capital Analysts LLC
Pennsylvania
$10K – – –
MAWCM
1566
Mine & Arao Wealth Creation & Management
California
$9.55K +$83 +1 +0.9%
BFPW
1567
BOK Financial Private Wealth
Colorado
$9.49K – – –
JWM
1568
Janiczek Wealth Management
Colorado
$9.27K +$751 +9 +9%
SIA
1569
Sit Investment Associates
Minnesota
$9K +$9K +110 New
ETC
1570
Exchange Traded Concepts
Oklahoma
$8.49K -$5.75K -69 -40%
RP
1571
Repertoire Partners
New York
$8.33K – – –
SC
1572
Sierra Capital
Florida
$8K – – –
MYAM
1573
Meiji Yasuda Asset Management
Japan
$7.74K -$997 -11,975 -11%
MTIC
1574
Missouri Trust & Investment Company
Missouri
$7K – – –
UIA
1575
Ulland Investment Advisors
Minnesota
$7K – – –
61 62
63
64 65