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Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
HAM
351
Harber Asset Management
North Carolina
$9.73M +$9.73M +185,800 New
EWA
352
Exencial Wealth Advisors
Oklahoma
$9.66M -$203K -3,876 -2%
Capstone Investment Advisors
353
Capstone Investment Advisors
New York
$9.58M +$6.93M +132,217 +261%
FCI
354
Financial Counselors Inc
Kansas
$9.58M +$473K +9,031 +5%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$9.53M -$5.9M -112,720 -38%
GF
356
Goodman Financial
Texas
$9.53M +$9.53M +181,850 New
DWP
357
Daymark Wealth Partners
Ohio
$9.44M +$9.44M +180,253 New
HBCM
358
Heron Bay Capital Management
Michigan
$9.44M +$5.59M +106,631 +145%
CNB
359
Czech National Bank
Czech Republic
$9.41M +$59.8K +1,141 +0.6%
CB
360
Commerce Bank
Missouri
$9.38M +$6.56M +125,145 +232%
LA
361
LFL Advisers
Illinois
$9.33M
HWM
362
HFR Wealth Management
New York
$9.32M +$1.81M +34,630 +24%
LGF
363
LGT Group Foundation
Liechtenstein
$9.3M +$6.11M +116,561 +191%
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
$9.28M -$7.7M -147,036 -45%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$9.25M -$10.4M -197,614 -53%
SW
366
SVB Wealth
Massachusetts
$9.24M -$1.48M -28,246 -14%
CAN
367
Cetera Advisor Networks
California
$9.21M +$2.87M +54,736 +45%
WAM
368
Winslow Asset Management
Ohio
$9.16M -$242K -4,614 -3%
G
369
GenTrust
Florida
$9.11M +$9.11M +174,000 New
JSA
370
Jacobson & Schmitt Advisors
Wisconsin
$9.08M -$251K -4,787 -3%
BCM
371
Blume Capital Management
California
$9.07M +$1.5M +28,694 +20%
GU
372
Georgetown University
District of Columbia
$9.04M +$9.04M +172,665 New
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$8.93M -$23.6M -450,503 -73%
WSTAM
374
Wilbanks Smith & Thomas Asset Management
Virginia
$8.85M -$127K -2,431 -1%
IIM
375
INTECH Investment Management
Florida
$8.73M +$1.02M +19,477 +13%