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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 %
AI
351
Atria Investments
North Carolina
$10.7M +$3.35M +59,184 +46%
DWP
352
Daymark Wealth Partners
Ohio
$10.6M +$357K +6,299 +3%
GF
353
Goodman Financial
Texas
$10.6M +$256K +4,525 +2%
CA
354
Cornerstone Advisors
North Carolina
$10.5M -$1.07M -18,900 -9%
PCM
355
Poehling Capital Management
Wisconsin
$10.5M +$5.57M +98,248 +112%
BGDI
356
BW Gestao de Investimentos
Brazil
$10.5M -$4.84M -85,400 -32%
SOADOR
357
State of Alaska Department of Revenue
Alaska
$10.4M -$1.47M -25,960 -12%
AWM
358
AE Wealth Management
Kansas
$10.4M +$1.8M +31,744 +21%
TC
359
TownSquare Capital
Utah
$10.4M +$4.59M +80,931 +80%
EWA
360
Exencial Wealth Advisors
Oklahoma
$10.3M -$121K -2,141 -1%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$10.2M +$546K +9,628 +6%
SFA
362
Sequoia Financial Advisors
Ohio
$10.1M +$2.46M +43,375 +32%
LA
363
LFL Advisers
Illinois
$10.1M
HWM
364
HFR Wealth Management
New York
$10.1M -$6.01K -106 -0.1%
BCM
365
Blume Capital Management
California
$10.1M +$253K +4,466 +3%
Wolverine Trading
366
Wolverine Trading
Illinois
$9.97M +$5.1M +89,186 +105%
CNB
367
Czech National Bank
Czech Republic
$9.97M -$214K -3,767 -2%
WAM
368
Winslow Asset Management
Ohio
$9.94M +$28.3K +499 +0.3%
MWM
369
Modera Wealth Management
New Jersey
$9.92M +$9.92M +175,072 New
G
370
GenTrust
Florida
$9.86M
LGF
371
LGT Group Foundation
Liechtenstein
$9.85M -$206K -3,638 -2%
GCM
372
Graham Capital Management
Connecticut
$9.85M +$9.44M +166,576 +2,337%
GU
373
Georgetown University
District of Columbia
$9.83M +$45.1K +795 +0.5%
X
374
Xponance
Pennsylvania
$9.81M -$5.16M -91,090 -34%
GPC
375
Greenstone Partners & Co
California
$9.55M +$2.89M +51,050 +43%