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Charles Schwab

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$30.1M +$81.1K +1,100 +0.3%
MIM
227
MetLife Investment Management
New Jersey
$29.9M +$4.18M +56,750 +16%
MSR
228
Main Street Research
Connecticut
$29.6M +$796K +10,803 +3%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$29.6M -$13M -176,299 -30%
GKIM
230
GW&K Investment Management
Massachusetts
$29.1M -$378K -5,133 -1%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$28.8M -$195K -2,644 -0.7%
GIA
232
Gateway Investment Advisers
Ohio
$27.8M -$2.09M -28,297 -7%
PNC
233
Park National Corp
Ohio
$27.7M +$2.72M +36,893 +11%
BCAM
234
Boston Common Asset Management
Massachusetts
$27.6M +$1.86M +25,281 +7%
DADC
235
D.A. Davidson & Co
Montana
$27.4M +$590K +8,003 +2%
Bessemer Group
236
Bessemer Group
New Jersey
$27.1M +$182K +2,466 +0.7%
Lido Advisors
237
Lido Advisors
California
$26.5M +$1.43M +19,361 +6%
Comerica Bank
238
Comerica Bank
Texas
$26.4M -$624K -8,469 -2%
O
239
Ossiam
France
$26.4M +$14.3M +194,170 +119%
ERIM
240
Eagle Ridge Investment Management
Connecticut
$26.3M -$47.1K -639 -0.2%
Squarepoint
241
Squarepoint
New York
$26.1M -$41.6M -563,886 -61%
Calamos Advisors
242
Calamos Advisors
Illinois
$26M -$6.47M -87,860 -20%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$25.6M +$2.06M +27,963 +9%
DWM
244
Destination Wealth Management
California
$25M -$936K -12,696 -4%
BGIM
245
Brandywine Global Investment Management
Pennsylvania
$24.7M -$29.8M -404,356 -55%
Neuberger Berman Group
246
Neuberger Berman Group
New York
$24.4M -$12.9M -174,530 -34%
MAM
247
Mark Asset Management
New York
$24.2M -$1.17M -15,927 -5%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M +$89.5K +1,214 +0.4%
VMPIC
249
Varma Mutual Pension Insurance Co
Finland
$24M -$1.89M -25,619 -7%
KAS
250
Kestra Advisory Services
Texas
$23.9M +$15.1M +205,660 +170%