SCHW icon

Charles Schwab

1,763 hedge funds and large institutions have $82.9B invested in Charles Schwab in 2023 Q2 according to their latest regulatory filings, with 251 funds opening new positions, 797 increasing their positions, 556 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
+100
Holders Change %
+6.01%
% of All Funds
27.8%
Holding in Top 10
67
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+31.37%
% of All Funds
1.06%
New
251
Increased
797
Reduced
556
Closed
143
Calls
$1.73B
Puts
$1.98B
Net Calls
-$248M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
226
American International Group
New York
$24.8M -$906K -15,980 -4%
NSAM
227
North Star Asset Management
Wisconsin
$24.7M +$4.41M +77,790 +22%
PPC
228
Park Presidio Capital
California
$24.4M +$4.25M +75,000 +21%
ASRS
229
Arizona State Retirement System
Arizona
$24.3M +$1.86M +32,883 +8%
FFA
230
First Foundation Advisors
California
$24.3M -$187K -3,305 -0.8%
Balyasny Asset Management
231
Balyasny Asset Management
Illinois
$24.2M +$19.8M +349,565 +452%
Aviva
232
Aviva
United Kingdom
$24.1M -$5.07M -89,512 -17%
Creative Planning
233
Creative Planning
Kansas
$23.6M +$2.22M +39,125 +10%
UM
234
UniSuper Management
Australia
$23.6M +$23.6M +415,611 New
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$23.4M -$47.8M -843,320 -67%
GIA
236
Gateway Investment Advisers
Ohio
$23.3M -$981K -17,305 -4%
SOMRS
237
State of Michigan Retirement System
Michigan
$23.2M -$578K -10,200 -2%
CS
238
Clear Street
New York
$23.1M +$23.1M +408,200 New
Osaic Holdings
239
Osaic Holdings
Arizona
$23.1M +$3.04M +53,546 +15%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$22.8M +$713K +12,574 +3%
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$22.7M -$3.76M -66,292 -14%
MAM
242
Mark Asset Management
New York
$22.6M +$20.3M +358,793 +897%
DnB Asset Management
243
DnB Asset Management
Norway
$22.6M +$501K +8,837 +2%
WHG
244
Westwood Holdings Group
Texas
$22.4M -$1.93M -34,117 -8%
MDSL
245
M.D. Sass LLC
New York
$22.3M +$168K +2,972 +0.8%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$21.8M -$1.97M -34,690 -8%
ECU
247
Eisler Capital (UK)
United Kingdom
$21.6M -$10.5M -184,386 -33%
AB
248
Amalgamated Bank
New York
$21.6M -$1.39M -24,591 -6%
Calamos Advisors
249
Calamos Advisors
Illinois
$21.5M
Bessemer Group
250
Bessemer Group
New Jersey
$21.4M -$305K -5,383 -1%