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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 %
GKIM
276
GW&K Investment Management
Massachusetts
$18.1M -$631K -11,125 -3%
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
$18.1M -$801K -14,126 -4%
UIM
278
USS Investment Management
United Kingdom
$18M +$633K +11,178 +4%
CIC
279
Carnegie Investment Counsel
Ohio
$17.6M +$2.97M +52,396 +20%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$17.5M -$450K -7,933 -2%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.5M +$1.48M +26,089 +9%
WMSA
282
Weiss Multi-Strategy Advisers
New York
$17.3M +$17.3M +305,000 New
HBCM
283
Heron Bay Capital Management
Michigan
$17.3M +$7.06M +124,637 +69%
AQR Capital Management
284
AQR Capital Management
Connecticut
$17M -$6.51M -114,784 -28%
TI
285
Trexquant Investment
Connecticut
$16.8M -$24.5M -432,785 -59%
DADC
286
D.A. Davidson & Co
Montana
$16.7M +$2.95M +52,022 +21%
II
287
IFM Investors
Australia
$16.5M +$1.53M +26,992 +10%
GG
288
Greenwood Gearhart
Arkansas
$16.2M +$1.02M +18,039 +7%
NYLIM
289
New York Life Investment Management
New York
$16M +$865K +15,254 +6%
ABC
290
Associated Banc-Corp
Wisconsin
$15.9M +$14.4M +254,930 +987%
FRAF
291
Första AP-fonden
Sweden
$15.8M -$249K -4,400 -2%
LCM
292
Landscape Capital Management
New Jersey
$15.8M +$15M +264,877 +1,907%
WC
293
Whitney & Co
New York
$15.7M +$2.37M +41,740 +18%
GIP
294
Greatmark Investment Partners
Georgia
$15.4M +$14.9M +263,013 +3,256%
MCM
295
Makena Capital Management
California
$15.2M +$7.26M +128,075 +91%
PNC
296
Park National Corp
Ohio
$15.1M +$2.41M +42,484 +19%
Walleye Capital
297
Walleye Capital
New York
$15.1M +$15.1M +267,008 New
JCM
298
JS Capital Management
New York
$15M +$13.7M +242,400 +1,073%
Federated Hermes
299
Federated Hermes
Pennsylvania
$14.8M -$170K -2,997 -1%
GHA
300
GW Henssler & Associates
Georgia
$14.8M +$14.8M +261,132 New