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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 %
Capital World Investors
176
Capital World Investors
California
$54.2M – – –
ESBC
177
E.S. Barr & Co
Kentucky
$54.1M +$11.3M +135,437 +26%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$53.3M -$17.3M -207,395 -24%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$52.2M -$268K -3,219 -0.5%
GT
180
Glenmede Trust
Pennsylvania
$52.2M -$20.1M -241,041 -28%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$52.1M +$39.3M +472,150 +307%
First Manhattan
182
First Manhattan
New York
$51.7M +$14.7M +177,118 +40%
TIM
183
Thornburg Investment Management
New Mexico
$51.7M -$78.5K -943 -0.2%
BMSSC
184
B. Metzler seel. Sohn & Co
Germany
$51.7M +$1.8M +21,573 +4%
PI
185
PineBridge Investments
New York
$51M +$5.14M +61,772 +11%
BA
186
Bridgewater Associates
Connecticut
$50.8M +$30.5M +365,874 +149%
NC
187
Nicholas Company
Wisconsin
$50.5M -$12.9K -155 -0%
SCM
188
Suvretta Capital Management
New York
$50.3M +$50.3M +604,204 New
CS
189
Central Securities
New York
$50M – – –
M&T Bank
190
M&T Bank
New York
$49.9M +$2.64M +31,694 +6%
JWBC
191
John W. Bristol & Co
New York
$49.8M +$175K +2,105 +0.4%
OA
192
Oak Associates
Ohio
$49.7M -$6.62M -79,536 -12%
AAM
193
Aureus Asset Management
Massachusetts
$49.4M +$1.75M +21,073 +4%
Calamos Advisors
194
Calamos Advisors
Illinois
$49.3M +$139K +1,665 +0.3%
Swedbank
195
Swedbank
Sweden
$49M +$1.01M +12,098 +2%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$48.9M +$5.24M +62,966 +12%
Asset Management One
197
Asset Management One
Japan
$47.9M -$2.19M -26,533 -4%
HP
198
Hosking Partners
United Kingdom
$47.8M -$11.3M -135,965 -19%
Federated Hermes
199
Federated Hermes
Pennsylvania
$47.5M +$118K +1,420 +0.2%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$47.4M +$36.5M +438,519 +335%
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