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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
VMPIC
251
Varma Mutual Pension Insurance Co
Finland
$25.4M +$21M +289,800 +474%
BCAM
252
Boston Common Asset Management
Massachusetts
$25.3M -$6.15M -85,064 -20%
MIM
253
MetLife Investment Management
New Jersey
$25.2M -$927K -12,816 -4%
MAM
254
Mark Asset Management
New York
$25M -$1.96M -27,124 -7%
TPSF
255
Texas Permanent School Fund
Texas
$24.8M +$85.2K +1,178 +0.3%
Lido Advisors
256
Lido Advisors
California
$24.6M +$677K +9,352 +3%
SPS
257
Susquehanna Portfolio Strategies
Pennsylvania
$24.6M -$24.1M -332,770 -50%
PNC
258
Park National Corp
Ohio
$24.5M +$1.57M +21,764 +7%
HAM
259
Harber Asset Management
North Carolina
$24.3M -$1.08M -14,898 -4%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$23.7M +$802K +11,081 +4%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.6M +$58.4K +807 +0.2%
Osaic Holdings
262
Osaic Holdings
Arizona
$23.4M -$7.56M -104,431 -24%
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$23.1M -$522K -7,217 -2%
FRAF
264
Första AP-fonden
Sweden
$22.8M +$2.2M +30,400 +11%
NW
265
NewEdge Wealth
Pennsylvania
$22.7M +$1.48M +19,691 +7%
GIP
266
Greatmark Investment Partners
Georgia
$22.6M +$804K +11,121 +4%
AB
267
Amalgamated Bank
New York
$22.3M -$3.67M -50,763 -14%
Fidelity International
268
Fidelity International
Bermuda
$22.3M -$8.65M -119,573 -28%
DSA
269
Davis Selected Advisers
Arizona
$22.2M -$325K -4,494 -1%
FFA
270
First Foundation Advisors
California
$22.2M -$3.58M -49,421 -14%
TGCMU
271
Titan Global Capital Management USA
New York
$22.1M +$408K +5,643 +2%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$22.1M -$4.71M -74,503 -18%
UIM
273
USS Investment Management
United Kingdom
$21.7M +$368K +5,089 +2%
RWP
274
RWA Wealth Partners
Massachusetts
$21.5M -$1.57M -21,767 -7%
II
275
IFM Investors
Australia
$21.4M -$93.3K -1,290 -0.4%