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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 %
ECM
1626
Engle Capital Management
Connecticut
– -$11.4M -158,000 Closed
Hudson Bay Capital Management
1627
Hudson Bay Capital Management
Connecticut
– -$7.91M -110,000 Closed
N
1628
Natixis
France
– -$6.79M -94,433 Closed
IPAM
1629
ICICI Prudential Asset Management
India
– -$3.49M -48,573 Closed
ACG
1630
Allen Capital Group
Nebraska
– -$3.03M -42,153 Closed
AG
1631
AIA Group
Hong Kong
– -$2.85M -39,600 Closed
ACM
1632
Alcosta Capital Management
California
– -$2.8M -38,938 Closed
SEC
1633
Seven Eight Capital
New York
– -$1.8M -25,089 Closed
VCM
1634
Vetamer Capital Management
California
– -$1.59M -22,067 Closed
CG
1635
Caprock Group
Idaho
– -$1.51M -21,028 Closed
BWP
1636
Balboa Wealth Partners
Arizona
– -$1.25M -17,408 Closed
WMSA
1637
Weiss Multi-Strategy Advisers
New York
– -$1.24M -17,208 Closed
IAA
1638
Independent Advisor Alliance
North Carolina
– -$1.19M -16,507 Closed
MS
1639
Maven Securities
Jersey
– -$1.15M -16,000 Closed
Simplex Trading
1640
Simplex Trading
Illinois
– -$1.15M -15,950 Closed
MTIM
1641
Marathon Trading Investment Management
Pennsylvania
– -$773K -10,750 Closed
DWM
1642
Drive Wealth Management
Utah
– -$697K -9,700 Closed
SICM
1643
Sustainable Insight Capital Management
New York
– -$697K -9,700 Closed
PIMG
1644
Patriot Investment Management Group
Tennessee
– -$658K -9,157 Closed
AG
1645
Algert Global
California
– -$574K -7,980 Closed
CM
1646
Capula Management
Cayman Islands
– -$507K -7,050 Closed
GA
1647
GraniteShares Advisors
New York
– -$486K -6,772 Closed
HIC
1648
Hartline Investment Corp
Illinois
– -$475K -6,603 Closed
E
1649
Ergoteles
New York
– -$454K -6,320 Closed
GWM
1650
GSB Wealth Management
Connecticut
– -$425K -5,910 Closed
64 65
66
67 68