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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GHA
301
GW Henssler & Associates
Georgia
$14.7M +$338K +6,159 +2%
Squarepoint
302
Squarepoint
New York
$14.6M -$5.76M -104,999 -28%
MCM
303
Makena Capital Management
California
$14.4M -$277K -5,043 -2%
PNC
304
Park National Corp
Ohio
$14.4M -$316K -5,751 -2%
Federated Hermes
305
Federated Hermes
Pennsylvania
$14.3M -$9.06K -165 -0.1%
CNB
306
Czech National Bank
Czech Republic
$14.3M +$4.61M +83,972 +48%
BCAM
307
Boston Common Asset Management
Massachusetts
$14.2M +$13.3M +243,052 +1,622%
URS
308
Utah Retirement Systems
Utah
$14M +$32.9K +600 +0.2%
FCI
309
Financial Counselors Inc
Kansas
$13.9M +$1.98M +35,981 +17%
KS
310
Karpas Strategies
Connecticut
$13.9M -$36.4K -663 -0.3%
ATI
311
Act Two Investors
California
$13.7M +$632K +11,511 +5%
CC
312
Cornerstone Capital
California
$13.6M +$263K +4,784 +2%
VIM
313
Vancity Investment Management
British Columbia, Canada
$13.6M
CIC
314
Crawford Investment Counsel
Georgia
$13.4M +$543K +9,882 +4%
CAPTRUST Financial Advisors
315
CAPTRUST Financial Advisors
North Carolina
$13.3M +$2.72M +49,627 +26%
WT
316
Whittier Trust
California
$13.2M -$352K -6,420 -3%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$13.1M -$574K -10,448 -4%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$13M +$94.5K +1,722 +0.7%
FAF
319
Fjarde Ap-fonden
Sweden
$12.8M -$587K -10,700 -4%
FDP
320
Financiere des Professionnels
Quebec, Canada
$12.8M +$12.8M +232,799 New
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$446K -8,117 -3%
EWM
322
Evercore Wealth Management
New York
$12.6M -$659 -12 -0%
CCM
323
Cohen Capital Management
California
$12.6M
DC
324
Davenport & Co
Virginia
$12.5M -$13.9M -252,950 -53%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$423K +7,709 +4%