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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$23.6M +$4.82M +87,772 +26%
ASRS
227
Arizona State Retirement System
Arizona
$23.4M -$213K -3,879 -0.9%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$23.3M -$3.43M -62,916 -13%
WHG
229
Westwood Holdings Group
Texas
$23M +$1.34M +24,481 +6%
CSS
230
Cubist Systematic Strategies
Connecticut
$23M +$22.8M +415,954 +13,501%
DnB Asset Management
231
DnB Asset Management
Norway
$23M +$1.09M +19,795 +5%
UM
232
UniSuper Management
Australia
$22.8M +$16.5K +300 +0.1%
MC
233
Mount Capital
United Kingdom
$22.8M +$3.79M +69,100 +20%
GIA
234
Gateway Investment Advisers
Ohio
$22.6M -$2.2K -40 -0%
Creative Planning
235
Creative Planning
Kansas
$22.6M -$263K -4,785 -1%
Aviva
236
Aviva
United Kingdom
$22.5M -$884K -16,098 -4%
SOMRS
237
State of Michigan Retirement System
Michigan
$22.4M -$54.9K -1,000 -0.2%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$22.2M +$144K +2,621 +0.7%
MAM
239
Mark Asset Management
New York
$21.9M -$17.9K -326 -0.1%
Jane Street
240
Jane Street
New York
$21.7M -$353M -6,431,882 -94%
NW
241
NewEdge Wealth
Pennsylvania
$21.7M +$2.59M +47,156 +14%
CIC
242
Carnegie Investment Counsel
Ohio
$21.4M +$4.33M +78,863 +25%
JCM
243
JS Capital Management
New York
$21.4M +$6.86M +125,000 +47%
ECU
244
Eisler Capital (UK)
United Kingdom
$21.3M +$358K +6,528 +2%
PC
245
PM Capital
Australia
$21M +$8.93M +162,644 +74%
Calamos Advisors
246
Calamos Advisors
Illinois
$20.8M
KBC Group
247
KBC Group
Belgium
$20.8M -$10.1M -184,337 -33%
AB
248
Amalgamated Bank
New York
$20.7M -$190K -3,457 -0.9%
Axa
249
Axa
France
$20.5M +$220K +4,002 +1%
ABC
250
Associated Banc-Corp
Wisconsin
$20.4M +$5.02M +91,441 +33%