SCHW icon

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 %
SL
201
Summitry LLC
California
$46.4M -$1.21M -14,562 -3%
SCM
202
Snyder Capital Management
California
$46.2M +$6.73M +80,886 +17%
CAG
203
Crestwood Advisors Group
Massachusetts
$45.6M +$1.34M +16,150 +3%
Citadel Advisors
204
Citadel Advisors
Florida
$44.3M +$23M +276,756 +108%
PIM
205
Provident Investment Management
Michigan
$43.5M +$43.5M +522,962 New
VDI
206
Vaughan David Investments
Illinois
$42.9M +$182K +2,182 +0.4%
CWM
207
CIBC World Markets
New York
$42M -$25.4M -304,887 -38%
Allianz Asset Management
208
Allianz Asset Management
Germany
$41.9M +$18.4M +220,770 +78%
AO
209
Allen Operations
New York
$41.9M – – –
ERSOT
210
Employees Retirement System of Texas
Texas
$41.6M +$13.9M +166,839 +50%
GIA
211
Gateway Investment Advisers
Ohio
$40.8M -$4.28M -51,419 -9%
GWM
212
Greenwich Wealth Management
Connecticut
$40M +$41.1K +494 +0.1%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$39.2M +$3.12M +37,473 +9%
Aviva
214
Aviva
United Kingdom
$39.1M -$660K -7,926 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.2M -$21.6M -259,189 -36%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$38M +$4.9M +58,914 +15%
AIG
217
American International Group
New York
$37.7M -$3.06M -36,776 -8%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$37.1M -$1.29M -15,476 -3%
ACL
219
Azora Capital LP
Florida
$37M +$37M +444,570 New
FFM
220
Fullerton Fund Management
Singapore
$36.8M -$10.7M -128,681 -23%
Nomura Asset Management
221
Nomura Asset Management
Japan
$36.6M +$471K +5,660 +1%
LPL Financial
222
LPL Financial
California
$36.1M +$1.57M +18,813 +5%
MIM
223
MetLife Investment Management
New Jersey
$36M -$695K -8,348 -2%
FLPIM
224
F.L. Putnam Investment Management
Massachusetts
$35.9M +$904K +10,860 +3%
Corient Private Wealth
225
Corient Private Wealth
Florida
$35.6M +$35.6M +427,370 New
7 8
9
10 11