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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
$1.85B
3
Bank of America
Bank of America
North Carolina
$1.7B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.65B
5
BlackRock
BlackRock
New York
$8.9B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.32B
3
DCP
DSM Capital Partners
Florida
$260M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.35B
5
Dodge & Cox
Dodge & Cox
California
$6.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$18.8B +$18.8B +225,295,680 +32,224%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5B +$121M +1,451,209 +1%
BlackRock
3
BlackRock
New York
$8.9B +$325M +3,903,359 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.65B +$369M +4,431,475 +6%
Dodge & Cox
5
Dodge & Cox
California
$6.45B -$257M -3,082,411 -4%
State Street
6
State Street
Massachusetts
$5.44B -$22.6M -271,295 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.32B -$911M -10,940,273 -22%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.81B +$187M +2,244,721 +7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.35B -$310M -3,729,202 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.22B +$50.4M +606,423 +2%
Morgan Stanley
11
Morgan Stanley
New York
$1.85B +$713M +8,563,389 +63%
Bank of America
12
Bank of America
North Carolina
$1.7B +$697M +8,365,883 +70%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.61B -$124M -1,485,729 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.54B +$234M +2,807,714 +18%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.45B +$33.2M +398,159 +2%
GQG Partners
16
GQG Partners
Florida
$1.45B +$67.5M +810,224 +5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.35B +$60.4M +725,704 +5%
Norges Bank
18
Norges Bank
Norway
$1.33B -$6.45M -77,502 -0.5%
Northern Trust
19
Northern Trust
Illinois
$1.31B +$5.1M +61,280 +0.4%
GIM
20
Generation Investment Management
United Kingdom
$1.22B +$10M +120,121 +0.8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.13B -$140M -1,687,199 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13B +$4.39M +52,763 +0.4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.08B -$989M -11,881,759 -48%
Parnassus Investments
24
Parnassus Investments
California
$1.05B -$117M -1,403,401 -10%
Invesco
25
Invesco
Georgia
$1.01B +$6.4M +76,815 +0.6%
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