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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 %
CAN
326
Cetera Advisor Networks
California
$12.3M +$2.3M +40,531 +23%
LIM
327
Lathrop Investment Management
Arkansas
$12.2M +$309K +5,447 +3%
YCM
328
Yousif Capital Management
Michigan
$12.2M -$200K -3,535 -2%
DIA
329
Davidson Investment Advisors
Montana
$12.1M +$4.45M +78,563 +58%
MOACM
330
Mutual of America Capital Management
New York
$12.1M -$252K -4,450 -2%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$12.1M +$722K +12,731 +6%
UB
332
UMB Bank
Missouri
$12.1M -$345K -6,085 -3%
CAM
333
Cresset Asset Management
Illinois
$12M +$11.3M +199,479 +1,599%
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$12M -$247K -4,359 -2%
CIC
335
Cutler Investment Counsel
Oregon
$11.9M -$33K -583 -0.3%
PHAM
336
Pacific Heights Asset Management
California
$11.9M
KAS
337
Kestra Advisory Services
Texas
$11.8M +$8.18M +144,257 +224%
N
338
Natixis
France
$11.7M +$9.73M +171,668 +494%
Empower Advisory Group
339
Empower Advisory Group
Colorado
$11.5M -$893K -15,758 -7%
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M +$86K +1,517 +0.8%
VW
341
Vantage Wealth
California
$11.4M -$201K -3,545 -2%
IP
342
Interval Partners
New York
$11.3M +$11.3M +200,003 New
CIM
343
Courant Investment Management
Tennessee
$11.3M
CB
344
Commerce Bank
Missouri
$11.2M +$1.01M +17,789 +10%
Capstone Investment Advisors
345
Capstone Investment Advisors
New York
$11.1M +$752K +13,261 +7%
1C
346
1623 Capital
Virginia
$11.1M +$2.31M +40,800 +26%
LOPW
347
Live Oak Private Wealth
North Carolina
$11M +$438K +7,722 +4%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$10.9M +$617K +10,889 +6%
DI
349
DFPG Investments
Utah
$10.9M +$5.18M +78,447 +91%
UAS
350
United Asset Strategies
New York
$10.8M +$5.83M +102,787 +117%