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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
JFG
276
Jefferies Financial Group
New York
$15.5M +$11.9M +227,659 +332%
FRAF
277
Första AP-fonden
Sweden
$14.9M -$3.8M -72,600 -20%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$14.8M +$14.8M +282,361 New
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.8M -$491K -9,365 -3%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$7.18M -137,131 -33%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$14.4M +$138K +2,642 +1%
URS
282
Utah Retirement Systems
Utah
$14.2M +$47.1K +900 +0.3%
BGDI
283
BW Gestao de Investimentos
Brazil
$14.1M +$14.1M +270,000 New
BCM
284
Basswood Capital Management
New York
$14M +$7.5M +143,121 +115%
ACH
285
ArrowMark Colorado Holdings
Colorado
$14M +$14M +267,800 New
GG
286
Greenwood Gearhart
Arkansas
$14M +$147K +2,807 +1%
NYLIM
287
New York Life Investment Management
New York
$14M +$762K +14,550 +6%
TGCMU
288
Titan Global Capital Management USA
New York
$13.9M +$4.8M +91,617 +53%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$13.9M +$11.8M +224,937 +553%
RCP
290
RIT Capital Partners
United Kingdom
$13.9M +$13.9M +265,000 New
II
291
IFM Investors
Australia
$13.9M +$407K +7,761 +3%
Federated Hermes
292
Federated Hermes
Pennsylvania
$13.8M -$16M -305,581 -54%
X
293
Xponance
Pennsylvania
$13.8M -$846K -16,158 -6%
TCA
294
Teewinot Capital Advisers
New York
$13.6M +$13.6M +259,590 New
HCM
295
Hodges Capital Management
Texas
$13.6M +$12.2M +167,595 +889%
CIC
296
Carnegie Investment Counsel
Ohio
$13.6M +$3.63M +69,245 +37%
WT
297
Whittier Trust
California
$13.6M -$1.2M -22,852 -8%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.5M +$39.2K +749 +0.3%
DWM
299
Destination Wealth Management
California
$13.5M +$12.7M +243,121 +1,606%
KS
300
Karpas Strategies
Connecticut
$13.2M +$3.58M +68,297 +37%