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SCHW

Charles Schwab

1,517 hedge funds and large institutions have $97.9B invested in Charles Schwab in 2022 Q3 according to their latest regulatory filings, with 157 funds opening new positions, 646 increasing their positions, 489 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 73111 (+38)

50% more first-time investments, than exits

New positions opened: 157 | Existing positions closed: 105

32% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 489

17% more capital invested

Capital invested by funds: $84B → $97.9B (+$13.9B)

11% more call options, than puts

Call options by funds: $923M | Put options by funds: $829M

2% more funds holding

Funds holding: 1,4871,517 (+30)

1.75% more ownership

Funds ownership: 73.38%75.13% (+1.8%)

Holders
1,517
Holders Change
+30
Holders Change %
+2.02%
% of All Funds
26.13%
Holding in Top 10
111
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+52.05%
% of All Funds
1.91%
New
157
Increased
646
Reduced
489
Closed
105
Calls
$923M
Puts
$829M
Net Calls
+$93.9M
Net Calls Change
+$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
151
GFI Investment Counsel
Ontario, Canada
$62.2M -$591K -8,513 -1%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$61.6M +$257K +3,709 +0.4%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$60.9M -$19.2M -277,157 -25%
DSA
154
Davis Selected Advisers
Arizona
$59.1M -$969K -13,953 -2%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$59M -$2.04M -29,333 -3%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$58.7M -$944K -13,598 -2%
CWM
157
CIBC World Markets
New York
$58.2M -$6.07M -87,448 -10%
MSV
158
MN Services Vermogensbeheer
Netherlands
$57.8M -$3.03M -43,700 -5%
AII
159
AGF Investments Inc
Ontario, Canada
$57.8M +$667K +9,613 +1%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$57M +$12.5M +179,853 +29%
FPCG
161
Fort Pitt Capital Group
Pennsylvania
$56M -$990K -14,253 -2%
CCP
162
Clarkston Capital Partners
Michigan
$55.9M +$1.28M +18,450 +2%
WIM
163
Weitz Investment Management
Nebraska
$55.5M
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$55.3M +$16.8M +242,135 +46%
NONA
165
Ninety One North America
New York
$54.9M +$169K +2,429 +0.3%
AAM
166
AMI Asset Management
California
$53.3M -$2.08M -29,944 -4%
BCM
167
Becker Capital Management
Oregon
$52.3M -$478K -6,884 -0.9%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$51.7M +$41.4M +596,321 +487%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.6M +$9.51M +137,038 +24%
HP
170
Hosking Partners
United Kingdom
$51M -$3.09M -44,557 -6%
SIM
171
Sadoff Investment Management
Wisconsin
$50.3M -$1M -14,452 -2%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$50.2M -$4.26M -61,294 -8%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$49.4M +$206K +2,970 +0.4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$49M +$10.8M +155,844 +30%
OA
175
Oak Associates
Ohio
$48.6M -$2.35M -33,835 -5%

SCHW Hedge Fund Activity: Q3 2022 in Review

1,517 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2022, worth a combined $97.9B — up 17% from $84B a quarter earlier.

Buyers outnumbered sellers: 157 funds opened new SCHW positions and 105 closed out — a net gain of 52 holders — while 646 added to existing stakes and 489 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,517 institutional investors held Charles Schwab (SCHW) as of Q3 2022, up from 1,487 in Q2 2022.
  • Funds reported $97.9B of Charles Schwab stock for Q3 2022, up 17% quarter-over-quarter.
  • 157 funds opened new Charles Schwab positions in Q3 2022 and 105 closed out, a net change of +52 holders.
  • The largest Charles Schwab buyer in Q3 2022 was Janus Henderson Group, an estimated $1.37B added.
  • The largest Charles Schwab seller in Q3 2022 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.