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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 %
Mirae Asset Global ETFs Holdings
326
Mirae Asset Global ETFs Holdings
Hong Kong
$14.7M +$14.7M +198,883 New
CIM
327
Courant Investment Management
Tennessee
$14.6M
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$14.6M +$579K +7,853 +4%
NRCM
329
North Reef Capital Management
California
$14.4M +$10.7M +145,000 +290%
CCP
330
Clough Capital Partners
Massachusetts
$14.3M -$683K -9,274 -5%
Connor, Clark & Lunn Investment Management (CC&L)
331
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$13.4M +181,589 +1,556%
BRA
332
Biechele Royce Advisors
Indiana
$14.1M +$1.36M +18,467 +11%
Kayne Anderson Rudnick Investment Management
333
Kayne Anderson Rudnick Investment Management
California
$14.1M -$311K -4,227 -2%
MWM
334
Modera Wealth Management
New Jersey
$14M -$660K -8,961 -5%
MOACM
335
Mutual of America Capital Management
New York
$13.9M -$505K -6,852 -4%
AI
336
Atria Investments
North Carolina
$13.8M -$14.4K -196 -0.1%
PHAM
337
Pacific Heights Asset Management
California
$13.6M
LA
338
LFL Advisers
Illinois
$13.6M -$100K -1,358 -0.7%
1C
339
1623 Capital
Virginia
$13.4M +$44.2K +600 +0.3%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$13.4M +$1.78M +24,152 +15%
AMBIA
341
Allen Mooney & Barnes Investment Advisors
Georgia
$13.3M +$94.6K +1,284 +0.7%
MA
342
Montag & Associates
Georgia
$13.3M +$20.2K +274 +0.2%
UAS
343
United Asset Strategies
New York
$13.3M +$100K +1,361 +0.8%
BCM
344
Blume Capital Management
California
$13.2M -$680K -9,231 -5%
EWM
345
Evercore Wealth Management
New York
$13.2M -$10.6K -144 -0.1%
TH
346
TCTC Holdings
Texas
$13.1M -$22.5K -306 -0.2%
Empower Advisory Group
347
Empower Advisory Group
Colorado
$13.1M -$466K -6,324 -3%
CLGM
348
Capitolis Liquid Global Markets
New York
$13M -$45.9M -623,000 -78%
EIA
349
Edgemoor Investment Advisors
Maryland
$12.9M +$181K +2,456 +1%
HWM
350
HFR Wealth Management
New York
$12.9M +$27.5K +373 +0.2%