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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.94B +$180M +2,589,952 +2%
BlackRock
2
BlackRock
New York
$7.4B -$310M -4,461,496 -4%
Dodge & Cox
3
Dodge & Cox
California
$5.79B +$102M +1,468,678 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.42B -$19M -273,624 -0.4%
State Street
5
State Street
Massachusetts
$4.71B +$49.8M +717,683 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.66B -$866M -12,478,146 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.29B -$106M -1,522,141 -5%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.26B +$100M +1,446,768 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.87B +$41.4M +596,620 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.79B +$1.37B +19,801,983 +388%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.49B +$99.4M +1,431,879 +7%
N
12
Nuveen
North Carolina
$1.23B +$4.75M +68,423 +0.4%
GQG Partners
13
GQG Partners
Florida
$1.19B +$1.15B +16,567,655 New
Norges Bank
14
Norges Bank
Norway
$1.15B +$87.8M +1,264,185 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13B +$54.9M +791,010 +5%
Northern Trust
16
Northern Trust
Illinois
$1.13B -$957K -13,789 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.11B +$1.07B +15,433,332 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.1B -$113M -1,621,661 -10%
GIM
19
Generation Investment Management
United Kingdom
$1.04B +$128M +1,847,091 +15%
Parnassus Investments
20
Parnassus Investments
California
$1.01B +$11.9M +170,878 +1%
Morgan Stanley
21
Morgan Stanley
New York
$984M +$12.8M +184,295 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$970M +$91.8M +1,322,868 +11%
Invesco
23
Invesco
Georgia
$869M -$7.17M -103,258 -0.8%
Bank of America
24
Bank of America
North Carolina
$863M -$12.1M -174,377 -1%
DZ Bank
25
DZ Bank
Germany
$857M -$5.28M -75,996 -0.6%

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.