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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$71.6M +$153K +1,835 +0.2%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$70.9M +$6.85M +82,319 +11%
GIC
153
GFI Investment Counsel
Ontario, Canada
$70.9M -$1.21M -14,530 -2%
AM
154
AGF Management
Ontario, Canada
$70.8M +$70.8M +850,711 New
CM
155
Cercano Management
Washington
$70.5M +$70.5M +846,325 New
PFM
156
Premier Fund Managers
United Kingdom
$69.7M +$69.3M +838,198 +18,333%
BWC
157
Blue Whale Capital
United Kingdom
$68.9M -$13.8M -165,500 -17%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$68.3M +$46.3K +556 +0.1%
ATN
159
AMF Tjänstepension
Sweden
$64.9M +$23.4M +280,446 +56%
CCP
160
Clarkston Capital Partners
Michigan
$64.8M +$78.7K +945 +0.1%
Victory Capital Management
161
Victory Capital Management
Texas
$62.8M -$93.9M -1,127,436 -60%
AAM
162
AMI Asset Management
California
$61.5M -$199K -2,391 -0.3%
BCM
163
Becker Capital Management
Oregon
$61.3M +$654K +7,850 +1%
FPCG
164
Fort Pitt Capital Group
Pennsylvania
$61.1M -$3.76M -45,216 -6%
WIM
165
Weitz Investment Management
Nebraska
$60.5M -$3.77M -45,224 -6%
JHP
166
James Hambro & Partners
United Kingdom
$59.9M +$36.5M +438,128 +156%
MSV
167
MN Services Vermogensbeheer
Netherlands
$58.3M -$8.65M -103,900 -13%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$58.2M +$920K +11,047 +2%
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$57.8M +$57.8M +694,162 New
Mariner
170
Mariner
Kansas
$56.4M +$302K +3,624 +0.5%
NONA
171
Ninety One North America
New York
$56.4M -$7.24M -86,909 -11%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$56.3M +$1.17M +14,020 +2%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$56.1M -$630K -7,568 -1%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$55.7M +$2.62M +31,906 +5%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$55.5M -$12.5M -150,069 -18%
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