SCHW icon

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 %
DGM
376
Delta Global Management
New York
$11.7M +$7.63M +105,493 +190%
MGP
377
M&G plc
United Kingdom
$11.5M +$11.5M +159,054 New
BNP Paribas Asset Management
378
BNP Paribas Asset Management
France
$11.4M +$1.16M +16,091 +11%
LC
379
Lakehouse Capital
Australia
$11.3M
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$36K -497 -0.3%
QIM
381
Quantitative Investment Management
Virginia
$11.2M +$11.2M +154,865 New
JSA
382
Jacobson & Schmitt Advisors
Wisconsin
$11.2M -$68.2K -943 -0.6%
CRC
383
Curi RMB Capital
Illinois
$11.2M +$10.8M +149,541 +2,858%
TF
384
Talbot Financial
Washington
$11.1M +$528K +7,305 +5%
PMG
385
ProVise Management Group
Florida
$11M +$1.15M +15,942 +12%
TBA
386
Tower Bridge Advisors
Pennsylvania
$11M -$7.13M -98,596 -39%
SCA
387
Snowden Capital Advisors
New York
$11M -$113K -1,568 -1%
MCM
388
Mill Capital Management
North Carolina
$10.9M +$12.7K +175 +0.1%
OC
389
Oppenheimer & Co
New York
$10.9M -$965K -13,339 -8%
Envestnet Portfolio Solutions
390
Envestnet Portfolio Solutions
Illinois
$10.9M +$1.51M +20,835 +16%
HCA
391
Hyperion Capital Advisors
New York
$10.9M -$325K -4,497 -3%
GG
392
Greenwood Gearhart
Arkansas
$10.8M -$3.32M -45,848 -24%
MCM
393
MAI Capital Management
Ohio
$10.7M +$7.48M +103,417 +234%
SWM
394
Sendero Wealth Management
Texas
$10.6M +$1.54M +21,262 +17%
VCAM
395
Van Cleef Asset Management
Ohio
$10.6M -$151K -2,086 -1%
TI
396
Tidal Investments
Wisconsin
$10.5M +$2.39M +32,986 +29%
ECM
397
Elgethun Capital Management
South Dakota
$10.3M -$16K -220 -0.2%
GLA
398
Great Lakes Advisors
Illinois
$10.3M +$3.77M +52,114 +58%
KA
399
Kozak & Associates
Colorado
$10.3M +$569K +7,296 +6%
PL
400
Parthenon LLC
Kentucky
$10.2M +$122K +1,680 +1%