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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
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
Primecap Management
California
$378M
3
BlackRock
BlackRock
New York
$7.4B
4
Goldman Sachs
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIC
151
GFI Investment Counsel
Ontario, Canada
$62.2M -$612K -8,513 -1%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$61.6M +$267K +3,709 +0.4%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$60.9M -$19.9M -277,157 -25%
DSA
154
Davis Selected Advisers
Arizona
$59.1M -$1M -13,953 -2%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$59M -$2.11M -29,333 -3%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$58.7M -$978K -13,598 -2%
CWM
157
CIBC World Markets
New York
$58.2M -$6.28M -87,448 -10%
MSV
158
MN Services Vermogensbeheer
Netherlands
$57.8M -$3.14M -43,700 -5%
AII
159
AGF Investments Inc
Ontario, Canada
$57.8M +$691K +9,613 +1%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$57M +$12.9M +179,853 +29%
FPCG
161
Fort Pitt Capital Group
Pennsylvania
$56M -$1.02M -14,253 -2%
CCP
162
Clarkston Capital Partners
Michigan
$55.9M +$1.33M +18,450 +2%
WIM
163
Weitz Investment Management
Nebraska
$55.5M – – –
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$55.3M +$17.4M +242,135 +46%
NONA
165
Ninety One North America
New York
$54.9M +$175K +2,429 +0.3%
AAM
166
AMI Asset Management
California
$53.3M -$2.15M -29,944 -4%
BCM
167
Becker Capital Management
Oregon
$52.3M -$495K -6,884 -0.9%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$51.7M +$42.9M +596,321 +487%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51.6M +$9.85M +137,038 +24%
HP
170
Hosking Partners
United Kingdom
$51M -$3.2M -44,557 -6%
SIM
171
Sadoff Investment Management
Wisconsin
$50.3M -$1.04M -14,452 -2%
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$50.2M -$4.4M -61,294 -8%
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$49.4M +$213K +2,970 +0.4%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$49M +$11.2M +155,844 +30%
OA
175
Oak Associates
Ohio
$48.6M -$2.43M -33,835 -5%
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