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Charles Schwab
SCHW

Overview Fund Activity

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$643M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$871M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$301M
4
Harris Associates
Harris Associates
Illinois
$643M
5
UBS Group
UBS Group
Switzerland
$219M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
2
GQG Partners
GQG Partners
Florida
$0
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Boston Partners
Boston Partners
Massachusetts
$51.5M
5
DZ Bank
DZ Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$11.8B -$3.18M -60,656 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.67B +$78.2M +1,492,102 +1%
BlackRock
3
BlackRock
New York
$5.52B -$79.7M -1,520,721 -1%
Dodge & Cox
4
Dodge & Cox
California
$4.11B +$54.1M +1,033,760 +1%
State Street
5
State Street
Massachusetts
$3.14B -$278M -5,302,420 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.19B +$105M +2,000,383 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.61B -$2.58B -49,196,101 -62%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.57B -$198M -3,788,487 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.41B +$20.4M +391,238 +1%
Morgan Stanley
10
Morgan Stanley
New York
$1.17B +$8.22M +156,936 +0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.13B -$347M -6,623,006 -24%
AllianceBernstein
12
AllianceBernstein
Tennessee
$951M -$59.2M -1,130,075 -6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$875M +$28.4M +541,755 +3%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$871M +$285M +5,445,011 +49%
Norges Bank
15
Norges Bank
Norway
$864M +$30.5M +581,642 +4%
Northern Trust
16
Northern Trust
Illinois
$844M +$17.7M +338,453 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$796M -$174M -3,330,040 -18%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$788M -$127M -2,423,351 -14%
Bank of America
19
Bank of America
North Carolina
$785M -$282M -5,382,332 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$682M -$27.8M -530,708 -4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$643M +$431M +8,219,752 +203%
Harris Associates
22
Harris Associates
Illinois
$643M +$190M +3,634,539 +42%
GIM
23
Generation Investment Management
United Kingdom
$610M -$156M -2,981,508 -20%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$596M -$86.3M -1,647,477 -13%
Invesco
25
Invesco
Georgia
$586M -$51.1M -976,453 -8%
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