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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
SO
176
STRS Ohio
Ohio
$48.6M -$52M -749,246 -53%
CFM
177
Coronation Fund Managers
South Africa
$48.4M +$10.5M +150,710 +29%
Mariner
178
Mariner
Kansas
$48.4M +$2.03M +29,222 +5%
RL
179
Ruffer LLP
United Kingdom
$47.8M -$31.4M -453,004 -42%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$47.6M -$332K -4,784 -0.7%
HIM
181
HughesLittle Investment Management
$47.3M
Capital World Investors
182
Capital World Investors
California
$46.8M
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$46.4M -$3.66M -52,779 -8%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.7M -$14.5M -208,986 -25%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$45.3M +$7.34M +105,713 +20%
TIM
186
Thornburg Investment Management
New Mexico
$44.7M -$7.71K -111 -0%
NC
187
Nicholas Company
Wisconsin
$43.6M -$694 -10 -0%
Asset Management One
188
Asset Management One
Japan
$43.5M -$380K -5,469 -0.9%
CS
189
Central Securities
New York
$43.1M
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$43.1M +$432K +6,216 +1%
JWBC
191
John W. Bristol & Co
New York
$42.8M +$41.4M +596,010 New
Calamos Advisors
192
Calamos Advisors
Illinois
$42.4M +$40.5K +583 +0.1%
Swedbank
193
Swedbank
Sweden
$41.4M +$749K +10,784 +2%
AAM
194
Aureus Asset Management
Massachusetts
$41.1M +$278K +4,000 +0.7%
SL
195
Summitry LLC
California
$41.1M -$504K -7,261 -1%
FFM
196
Fullerton Fund Management
Singapore
$41M +$10.3M +148,812 +35%
SAM
197
Storebrand Asset Management
Norway
$40.9M -$381K -5,482 -1%
Federated Hermes
198
Federated Hermes
Pennsylvania
$40.9M +$38.7M +558,049 +5,311%
M&T Bank
199
M&T Bank
New York
$40.8M -$561K -8,075 -1%
ECM
200
Ensemble Capital Management
California
$40.3M +$45.8K +659 +0.1%

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.