We are live on ! Find out more
SCHW

Charles Schwab

1,623 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, 650 increasing their positions, 544 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 78

33% more capital invested

Capital invested by funds: $97.9B → $130B (+$32B)

19% more repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 544

18% more funds holding in top 10

Funds holding in top 10: 111131 (+20)

10.98% more ownership

Funds ownership: 75.13%86.12% (+11%)

7% more funds holding

Funds holding: 1,5171,623 (+106)

1% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.2B

Holders
1,623
Holders Change
+106
Holders Change %
+6.99%
% of All Funds
26.09%
Holding in Top 10
131
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+18.02%
% of All Funds
2.11%
New
210
Increased
650
Reduced
544
Closed
78
Calls
$1.19B
Puts
$1.2B
Net Calls
-$14.3M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$18.8B +$17.5B +225,295,680 +32,224%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B +$113M +1,451,209 +1%
BlackRock
3
BlackRock
New York
$8.9B +$303M +3,903,359 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.65B +$344M +4,431,475 +6%
Dodge & Cox
5
Dodge & Cox
California
$6.45B -$239M -3,082,411 -4%
State Street
6
State Street
Massachusetts
$5.44B -$21.1M -271,295 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.32B -$849M -10,940,273 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.81B +$174M +2,244,721 +7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.35B -$289M -3,729,202 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.22B +$47.1M +606,423 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.85B +$665M +8,563,389 +63%
Bank of America
12
Bank of America
North Carolina
$1.7B +$649M +8,365,883 +70%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.61B -$115M -1,485,729 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.54B +$218M +2,807,714 +18%
N
15
Nuveen
North Carolina
$1.45B +$30.9M +398,159 +2%
GQG Partners
16
GQG Partners
Florida
$1.45B +$62.9M +810,224 +5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.35B +$56.3M +725,704 +5%
Norges Bank
18
Norges Bank
Norway
$1.33B -$6.01M -77,502 -0.5%
Northern Trust
19
Northern Trust
Illinois
$1.31B +$4.76M +61,280 +0.4%
GIM
20
Generation Investment Management
United Kingdom
$1.22B +$9.32M +120,121 +0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.13B -$131M -1,687,199 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13B +$4.09M +52,763 +0.4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.08B -$922M -11,881,759 -48%
Parnassus Investments
24
Parnassus Investments
California
$1.05B -$109M -1,403,401 -10%
Invesco
25
Invesco
Georgia
$1.01B +$5.96M +76,815 +0.6%

SCHW Hedge Fund Activity: Q4 2022 in Review

1,623 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2022, worth a combined $130B — up 33% from $97.9B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new SCHW positions and 78 closed out — a net gain of 132 holders — while 650 added to existing stakes and 544 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $17.5B. The largest seller was Janus Henderson Group, cutting an estimated $922M.

  • 1,623 institutional investors held Charles Schwab (SCHW) as of Q4 2022, up from 1,517 in Q3 2022.
  • Funds reported $130B of Charles Schwab stock for Q4 2022, up 33% quarter-over-quarter.
  • 210 funds opened new Charles Schwab positions in Q4 2022 and 78 closed out, a net change of +132 holders.
  • The largest Charles Schwab buyer in Q4 2022 was Toronto Dominion Bank, an estimated $17.5B added.
  • The largest Charles Schwab seller in Q4 2022 was Janus Henderson Group, an estimated $922M sold.

Based on aggregated 13F filings for Q4 2022.