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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 %
BWP
426
Baldwin Wealth Partners
Massachusetts
$7.4M -$176K -3,103 -2%
BNP Paribas Asset Management
427
BNP Paribas Asset Management
France
$7.31M -$2.74M -48,333 -27%
TIM
428
Thompson Investment Management
Wisconsin
$7.24M +$1.07M +18,910 +17%
AC
429
Addenda Capital
Quebec, Canada
$7.13M -$388K -6,841 -5%
IIC
430
Ironwood Investment Counsel
Arizona
$7.1M +$1.99M +35,196 +39%
Cetera Investment Advisers
431
Cetera Investment Advisers
Illinois
$7.09M +$1.59M +27,988 +29%
SCM
432
Shelton Capital Management
Colorado
$7.07M -$4.13M -72,900 -37%
PI
433
PEAK6 Investments
Illinois
$7.06M -$6.77M -119,513 -49%
EMPI
434
Elo Mutual Pension Insurance
Finland
$7.01M +$434K +7,663 +7%
SAM
435
Securian Asset Management
Minnesota
$6.99M -$267K -4,707 -4%
Fifth Third Bancorp
436
Fifth Third Bancorp
Ohio
$6.87M +$145K +2,559 +2%
CGH
437
Crossmark Global Holdings
Texas
$6.86M -$6.39M -96,889 -48%
GC
438
Guggenheim Capital
Illinois
$6.81M -$221K -3,899 -3%
BC
439
Brookfield Corp
Ontario, Canada
$6.8M +$5.44M +96,016 +402%
KRS
440
Kentucky Retirement Systems
Kentucky
$6.77M -$63.4K -1,118 -0.9%
M
441
MOTCO
Texas
$6.74M +$806K +14,219 +14%
LG
442
LaFleur & Godfrey
Michigan
$6.73M +$6.73M +118,695 New
SBCM
443
Schwerin Boyle Capital Management
Massachusetts
$6.7M
BRA
444
Biechele Royce Advisors
Indiana
$6.67M +$49.3K +870 +0.7%
HDIM
445
Hanson & Doremus Investment Management
Vermont
$6.66M +$216K +3,811 +3%
EGM
446
Engineers Gate Manager
New York
$6.58M -$4.86M -85,667 -42%
OAM
447
Oppenheimer Asset Management
New York
$6.58M +$648K +11,427 +11%
OPERF
448
Oregon Public Employees Retirement Fund
Oregon
$6.56M -$9.07M -160,012 -58%
MWM
449
Madison Wealth Management
Ohio
$6.48M +$29.1K +514 +0.5%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$6.42M -$403K -7,110 -6%