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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 %
SO
176
STRS Ohio
Ohio
$48.6M -$53.8M -749,246 -53%
CFM
177
Coronation Fund Managers
South Africa
$48.4M +$10.8M +150,710 +29%
Mariner
178
Mariner
Kansas
$48.4M +$2.1M +29,222 +5%
RL
179
Ruffer LLP
United Kingdom
$47.8M -$34.4M -453,004 -42%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$47.6M -$344K -4,784 -0.7%
Capital World Investors
181
Capital World Investors
California
$46.8M – – –
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$46.4M -$3.8M -52,779 -8%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.7M -$15M -208,986 -25%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$45.3M +$7.6M +105,713 +20%
TIM
185
Thornburg Investment Management
New Mexico
$44.7M -$7.98K -111 -0%
NC
186
Nicholas Company
Wisconsin
$43.6M -$719 -10 -0%
Asset Management One
187
Asset Management One
Japan
$43.5M -$393K -5,469 -0.9%
CS
188
Central Securities
New York
$43.1M – – –
BMSSC
189
B. Metzler seel. Sohn & Co
Germany
$43.1M +$447K +6,216 +1%
JWBC
190
John W. Bristol & Co
New York
$42.8M +$42.8M +596,010 New
Calamos Advisors
191
Calamos Advisors
Illinois
$42.4M +$41.9K +583 +0.1%
Swedbank
192
Swedbank
Sweden
$41.4M +$775K +10,784 +2%
AAM
193
Aureus Asset Management
Massachusetts
$41.1M +$287K +4,000 +0.7%
SL
194
Summitry LLC
California
$41.1M -$522K -7,261 -1%
FFM
195
Fullerton Fund Management
Singapore
$41M +$10.7M +148,812 +35%
Federated Hermes
196
Federated Hermes
Pennsylvania
$40.9M +$40.1M +558,049 +5,311%
M&T Bank
197
M&T Bank
New York
$40.8M -$580K -8,075 -1%
ECM
198
Ensemble Capital Management
California
$40.3M +$47.4K +659 +0.1%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40M -$6.66M -92,645 -14%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$39.7M +$19M +263,888 +91%
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