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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 %
GHA
276
GW Henssler & Associates
Georgia
$20.6M -$282K -3,830 -1%
FLII
277
First Long Island Investors
New York
$20M +$10.1K +137 +0.1%
HAM
278
Harber Asset Management
North Carolina
$20M -$4.81M -65,242 -19%
PMAM
279
Picton Mahoney Asset Management
Ontario, Canada
$19.6M +$5.75M +78,056 +42%
FCI
280
Financial Counselors Inc
Kansas
$19.3M +$54.8K +743 +0.3%
BCM
281
Basswood Capital Management
New York
$19M -$25.3M -343,566 -57%
FSA
282
Franklin Street Advisors
North Carolina
$19M +$5.08M +68,951 +37%
DIA
283
Davidson Investment Advisors
Montana
$19M -$397K -5,393 -2%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$1.4M +18,979 +8%
KS
285
Karpas Strategies
Connecticut
$18.5M -$7.3K -99 -0%
DC
286
Davenport & Co
Virginia
$18.4M -$429K -5,819 -2%
FAFTFSNP
287
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$18.4M +$18.4M +249,660 New
TPSF
288
Texas Permanent School Fund
Texas
$18.2M -$7.08M -96,051 -28%
URS
289
Utah Retirement Systems
Utah
$18.1M -$833K -11,300 -4%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$1.05M -14,257 -6%
CC
291
Cornerstone Capital
California
$17.8M +$86.7K +1,176 +0.5%
MIF
292
Mediolanum International Funds
Ireland
$17.8M -$13M -189,367 -42%
FDP
293
Financiere des Professionnels
Quebec, Canada
$17.6M +$117K +1,584 +0.7%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$17.4M -$36.1K -490 -0.2%
DS
295
Dudley & Shanley
Florida
$17.4M +$3.45M +46,788 +25%
SA
296
Sanctuary Advisors
Indiana
$17.3M +$17.3M +230,946 New
RP
297
Regal Partners
Australia
$17.3M -$12.5M -170,040 -42%
CGH
298
Crossmark Global Holdings
Texas
$17.3M +$227K +3,083 +1%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$17M -$8.07M -112,403 -32%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$16.9M -$219K -2,974 -1%