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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
1
Janus Henderson Group
United Kingdom
$1.79B
2
GQG Partners
2
GQG Partners
Florida
$1.19B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.11B
4
Boston Partners
4
Boston Partners
Massachusetts
$747M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.66B
2
Primecap Management
2
Primecap Management
California
$378M
3
BlackRock
3
BlackRock
New York
$7.4B
4
Goldman Sachs
4
Goldman Sachs
New York
$573M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.94B +$186M +2,589,952 +2%
BlackRock
2
BlackRock
New York
$7.4B -$321M -4,461,496 -4%
Dodge & Cox
3
Dodge & Cox
California
$5.79B +$106M +1,468,678 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.42B -$19.7M -273,624 -0.4%
State Street
5
State Street
Massachusetts
$4.71B +$51.6M +717,683 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.66B -$898M -12,478,146 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.29B -$109M -1,522,141 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.26B +$104M +1,446,768 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.87B +$42.8M +596,620 +2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.79B +$1.42B +19,801,983 +388%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.49B +$103M +1,431,879 +7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.23B +$4.92M +68,423 +0.4%
GQG Partners
13
GQG Partners
Florida
$1.19B +$1.19B +16,567,655 New
Norges Bank
14
Norges Bank
Norway
$1.15B +$90.9M +1,264,185 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13B +$56.8M +791,010 +5%
Northern Trust
16
Northern Trust
Illinois
$1.13B -$991K -13,789 -0.1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.11B +$1.11B +15,433,332 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.1B -$117M -1,621,661 -10%
GIM
19
Generation Investment Management
United Kingdom
$1.04B +$133M +1,847,091 +15%
Parnassus Investments
20
Parnassus Investments
California
$1.01B +$12.3M +170,878 +1%
Morgan Stanley
21
Morgan Stanley
New York
$984M +$13.2M +184,295 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$970M +$95.1M +1,322,868 +11%
Invesco
23
Invesco
Georgia
$869M -$7.42M -103,258 -0.8%
Bank of America
24
Bank of America
North Carolina
$863M -$12.5M -174,377 -1%
DZ Bank
25
DZ Bank
Germany
$857M -$5.46M -75,996 -0.6%
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