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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 %
PI
201
PineBridge Investments
New York
$39.6M +$8.73M +121,416 +28%
GIA
202
Gateway Investment Advisers
Ohio
$38.9M +$1.15M +16,035 +3%
CAG
203
Crestwood Advisors Group
Massachusetts
$38.2M -$2.06M -28,654 -5%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$37.7M +$2.56M +35,554 +7%
ESBC
205
E.S. Barr & Co
Kentucky
$37M +$8.48K +118 +0%
VDI
206
Vaughan David Investments
Illinois
$36.9M +$277K +3,849 +0.8%
CM
207
Castleark Management
Illinois
$36.8M -$15.2M -210,900 -29%
AO
208
Allen Operations
New York
$36.1M – – –
CA
209
Capitolis Advisors
New York
$35.9M +$33.8M +470,000 +1,567%
ATN
210
AMF Tjänstepension
Sweden
$35.9M -$5.7M -79,263 -14%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$35.4M -$50.1M -696,431 -59%
AIG
212
American International Group
New York
$35.2M -$366K -5,091 -1%
CI
213
Cambiar Investors
Colorado
$35.1M +$3.01M +41,855 +9%
Marshall Wace
214
Marshall Wace
United Kingdom
$34.6M +$32M +445,923 +1,250%
GWM
215
Greenwich Wealth Management
Connecticut
$34.5M +$22.9K +318 +0.1%
Aviva
216
Aviva
United Kingdom
$34.3M +$7.97M +110,871 +30%
LCM
217
Laurion Capital Management
New York
$34.1M +$34.1M +474,397 New
SCM
218
Snyder Capital Management
California
$34M +$1.43M +19,944 +4%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$33.2M +$1.3M +18,082 +4%
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$32.1M +$22.4M +311,703 +231%
First Manhattan
221
First Manhattan
New York
$31.9M -$6.97K -97 -0%
MIM
222
MetLife Investment Management
New Jersey
$31.6M -$66K -919 -0.2%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M +$31.6M +439,945 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$31.2M +$1.06M +14,686 +4%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$31.2M -$1.9M -26,410 -6%
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