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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 %
EL
1576
Envoi LLC
Minnesota
– -$272K -4,300 Closed
CS
1577
Comerica Securities
Michigan
– -$271K -4,288 Closed
GAM
1578
Gould Asset Management
California
– -$242K -3,827 Closed
CC
1579
Centiva Capital
New York
– -$239K -3,780 Closed
WG
1580
Welch Group
Alabama
– -$232K -3,675 Closed
MAM
1581
Mystic Asset Management
Rhode Island
– -$215K -3,418 Closed
NL
1582
NWAM LLC
Washington
– -$204K -3,214 Closed
SSG
1583
Summit Securities Group
New York
– -$199K -3,152 Closed
CMF
1584
Counterpoint Mutual Funds
California
– -$127K -2,012 Closed
CWP
1585
Concord Wealth Partners
Virginia
– -$114K -1,808 Closed
NIM
1586
NuWave Investment Management
New Jersey
– -$102K -1,620 Closed
VRM
1587
Vectors Research Management
New York
– -$98K -1,550 Closed
FBT
1588
First Bank & Trust
South Dakota
– -$96K -1,515 Closed
NL
1589
NVWM LLC
Pennsylvania
– -$71K -1,120 Closed
CA
1590
CoreCap Advisors
Michigan
– -$70K -1,112 Closed
TCWM
1591
Total Clarity Wealth Management
Illinois
– -$57K -910 Closed
BMD
1592
Better Money Decisions
New Mexico
– -$55K -866 Closed
GLLW
1593
Graves Light Lenhart Wealth
Virginia
– -$39K -623 Closed
1IA
1594
1834 Investment Advisors
Wisconsin
– -$39K -612 Closed
Nomura Holdings
1595
Nomura Holdings
Japan
– -$36K -569 Closed
HFS
1596
Heritage Financial Services
Massachusetts
– -$28K -456 Closed
BFG
1597
Baron Financial Group
New Jersey
– -$27.5K -435 Closed
KC
1598
Knuff & Co
California
– -$25K -400 Closed
CWM
1599
Curi Wealth Management
North Carolina
– -$16K -259 Closed
CTB
1600
Country Trust Bank
Illinois
– -$13K -205 Closed
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