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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 %
BBVA
401
Banco Bilbao Vizcaya Argentaria
Spain
$7.17M +$3.79M +72,388 +112%
MIG
402
McGuire Investment Group
Rhode Island
$7.15M -$72.2K -1,378 -1%
DIA
403
Davidson Investment Advisors
Montana
$7.1M +$6.92M +132,197 +3,905%
SFA
404
Sequoia Financial Advisors
Ohio
$7.08M +$6.27M +119,763 +775%
BWFA
405
Baltimore-Washington Financial Advisors
Maryland
$7.07M +$59.1K +1,128 +0.8%
SPIA
406
Steward Partners Investment Advisory
New York
$7.03M +$2.93M +55,924 +71%
TI
407
Tidal Investments
Wisconsin
$7.02M -$514K -9,813 -7%
BWP
408
Baldwin Wealth Partners
Massachusetts
$7M -$4.51K -86 -0.1%
SSB
409
Sandy Spring Bank
Maryland
$6.97M +$361K +6,898 +5%
AC
410
Addenda Capital
Quebec, Canada
$6.95M +$760K +14,501 +12%
TAF
411
Tredje AP-fonden
Sweden
$6.95M +$442K +8,438 +7%
FMC
412
First Merchants Corp
Indiana
$6.8M +$844K +16,110 +14%
AI
413
Atria Investments
North Carolina
$6.76M +$1.1M +20,950 +19%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$6.73M +$945K +18,049 +16%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.71M +$2.29M +43,811 +52%
SAM
416
Securian Asset Management
Minnesota
$6.71M +$31.5K +601 +0.5%
CFM
417
Coronation Fund Managers
South Africa
$6.56M -$50.6M -966,502 -89%
GC
418
Guggenheim Capital
Illinois
$6.5M +$301K +5,750 +5%
ECM
419
ExodusPoint Capital Management
New York
$6.45M +$6.45M +123,117 New
EH
420
Equitable Holdings
New York
$6.42M +$6.16M +117,534 +2,332%
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$6.34M +$2.58M +49,281 +69%
KRS
422
Kentucky Retirement Systems
Kentucky
$6.32M +$28.9K +551 +0.5%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$6.31M +$278K +5,310 +5%
MSRPS
424
Maryland State Retirement & Pension System
Maryland
$6.3M +$37.2K +711 +0.6%
DWM
425
Dakota Wealth Management
Florida
$6.3M +$5.42M +103,457 +615%