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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M +$34K +599 +0.2%
URS
302
Utah Retirement Systems
Utah
$14.4M -$930K -16,400 -6%
KS
303
Karpas Strategies
Connecticut
$14.3M +$23.6K +417 +0.2%
KI
304
Kapitalo Investimentos
Brazil
$14.3M +$14.2M +250,138 +15,346%
TGCMU
305
Titan Global Capital Management USA
New York
$14.2M -$903K -15,923 -6%
TCA
306
Teewinot Capital Advisers
New York
$14.1M -$653K -11,522 -4%
WT
307
Whittier Trust
California
$14M -$631K -11,130 -4%
VIM
308
Vancity Investment Management
British Columbia, Canada
$14M
FAF
309
Fjarde Ap-fonden
Sweden
$13.8M +$538K +9,500 +4%
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$13.8M +$1.46M +26,442 +12%
CC
311
Cornerstone Capital
California
$13.8M -$380K -6,706 -3%
Public Employees Retirement Association of Colorado
312
Public Employees Retirement Association of Colorado
Colorado
$13.7M +$99.5K +1,755 +0.7%
ATI
313
Act Two Investors
California
$13.5M +$13.5M +237,969 New
CIC
314
Crawford Investment Counsel
Georgia
$13.3M +$12.9M +227,505 +3,057%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$13.3M -$931K -16,430 -7%
VIP
316
Vantage Investment Partners
Missouri
$13.2M +$2.31M +40,717 +21%
MSR
317
Main Street Research
Connecticut
$13.2M -$60.8K -1,073 -0.5%
HAM
318
Harber Asset Management
North Carolina
$13.1M +$2.61M +46,022 +25%
EWM
319
Evercore Wealth Management
New York
$13M -$533K -9,412 -4%
CCM
320
Cohen Capital Management
California
$13M
TBA
321
Tower Bridge Advisors
Pennsylvania
$12.8M -$601K -10,595 -4%
Arrowstreet Capital
322
Arrowstreet Capital
Massachusetts
$12.8M -$107M -1,889,227 -89%
PC
323
PM Capital
Australia
$12.5M +$12.5M +219,871 New
FCI
324
Financial Counselors Inc
Kansas
$12.3M +$1.97M +34,718 +19%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M +$5.06M +89,249 +70%