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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
1601
Moisand Fitzgerald Tamayo
Florida
$2.83K +$1.58K +19 +127%
EBA
1602
Eagle Bay Advisors
New York
$2.75K – – –
ACM
1603
AUA Capital Management
Pennsylvania
$2.58K – – –
TIM
1604
Tortoise Investment Management
New York
$2.42K +$2.42K +29 New
FGAM
1605
Financial Gravity Asset Management
Texas
$2.1K -$27K -1,069 -93%
ST
1606
Sageworth Trust
Pennsylvania
$2K +$2K +23 New
CIR
1607
Clear Investment Research
Georgia
$2K +$2K +26 New
AAP
1608
Arax Advisory Partners
Colorado
$1.92K -$4.17K -50 -68%
LWCFA
1609
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.58K – – –
BWL
1610
Bogart Wealth LLC
Virginia
$1.58K +$1.58K +19 New
PCA
1611
Providence Capital Advisors
North Carolina
$1.42K – – –
TWP
1612
TFO Wealth Partners
Ohio
$1.18K +$1.18K +22 New
TFA
1613
Transamerica Financial Advisors
Florida
$1K -$15.5K -31 -94%
MUMSS
1614
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1K -$1K -10 -50%
SSC
1615
Syverson Strege & Co
Iowa
$500 – – –
FWA
1616
Freedom Wealth Alliance
Wisconsin
$500 +$500 +6 New
SVCP
1617
Silicon Valley Capital Partners
California
$40 – – –
Point72 Asset Management
1618
Point72 Asset Management
Connecticut
– -$57M -793,534 Closed
CA
1619
Capitolis Advisors
New York
– -$35.9M -500,000 Closed
Marshall Wace
1620
Marshall Wace
United Kingdom
– -$34.6M -481,584 Closed
LCM
1621
Laurion Capital Management
New York
– -$34.1M -474,397 Closed
DAM
1622
Davis Asset Management
California
– -$31.2M -433,479 Closed
MA
1623
MUFG Americas
New York
– -$23.2M -323,166 Closed
LP
1624
LMR Partners
United Kingdom
– -$14.1M -196,659 Closed
SCM
1625
Stamina Capital Management
New York
– -$11.7M -163,333 Closed
63 64
65
66 67