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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$10.7M +147,990 +446%
MA
352
Montag & Associates
Georgia
$13M +$1.43M +19,757 +12%
EWM
353
Evercore Wealth Management
New York
$13M -$3.63M -50,117 -22%
Walleye Trading
354
Walleye Trading
New York
$13M -$12.8M -177,463 -50%
UAS
355
United Asset Strategies
New York
$12.9M -$700K -9,671 -5%
TH
356
TCTC Holdings
Texas
$12.9M +$44.7K +618 +0.3%
WAM
357
Winslow Asset Management
Ohio
$12.8M +$62.4K +863 +0.5%
Pathstone Holdings
358
Pathstone Holdings
New Jersey
$12.6M +$1.5M +20,736 +13%
AMBIA
359
Allen Mooney & Barnes Investment Advisors
Georgia
$12.6M +$17.3K +245 +0.1%
HWM
360
HFR Wealth Management
New York
$12.6M -$43.7K -604 -0.3%
G
361
GenTrust
Florida
$12.6M
BRA
362
Biechele Royce Advisors
Indiana
$12.5M +$513K +7,085 +4%
EIA
363
Edgemoor Investment Advisors
Maryland
$12.5M +$131K +1,816 +1%
Axa
364
Axa
France
$12.5M -$10.2M -141,684 -45%
DILIC
365
Dai-ichi Life Insurance Company
Japan
$12.5M -$1.47M -20,383 -11%
FA
366
Financial Avengers
California
$12.4M +$79.2K +1,095 +0.6%
NAM
367
Nissay Asset Management
Japan
$12.2M +$245K +3,387 +2%
AAIM
368
Asset Advisors Investment Management
Georgia
$12M -$94K -1,300 -0.8%
ECM
369
Evergreen Capital Management
Washington
$12M +$18.7K +259 +0.2%
NONA
370
Ninety One North America
New York
$12M -$36.2M -500,775 -75%
PWM
371
Perigon Wealth Management
California
$11.9M +$272K +3,757 +2%
O
372
Ossiam
France
$11.8M -$33.7M -465,947 -74%
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
$11.8M +$486K +6,716 +4%
JC
374
Jacobs & Co
California
$11.8M +$199K +2,747 +2%
SOADOR
375
State of Alaska Department of Revenue
Alaska
$11.7M +$54.6K +755 +0.5%