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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 %
HDIM
426
Hanson & Doremus Investment Management
Vermont
$9.22M +$324K +4,483 +4%
OPERF
427
Oregon Public Employees Retirement Fund
Oregon
$9.21M +$808K +11,176 +10%
GLR
428
Great Lakes Retirement
Ohio
$9.15M -$429K -5,930 -4%
BAAM
429
Baker Avenue Asset Management
California
$9.11M +$45.4K +627 +0.5%
BWP
430
Baldwin Wealth Partners
Massachusetts
$9.04M -$280K -3,875 -3%
JPWM
431
Jamison Private Wealth Management
Georgia
$8.85M +$113K +1,560 +1%
GIM
432
Grassi Investment Management
California
$8.79M -$289K -4,000 -3%
Federated Hermes
433
Federated Hermes
Pennsylvania
$8.74M -$6.57M -90,834 -43%
KAS
434
Kestra Advisory Services
Texas
$8.73M -$969K -13,392 -10%
WIA
435
Westbourne Investment Advisors
Maryland
$8.71M +$56.4K +780 +0.7%
IPAM
436
ICICI Prudential Asset Management
India
$8.63M -$957K -13,225 -10%
DPAM
437
Degroof Petercam Asset Management
Belgium
$8.55M
AG
438
Advocate Group
Minnesota
$8.54M +$159K +2,200 +2%
MSRPS
439
Maryland State Retirement & Pension System
Maryland
$8.43M +$71.4K +986 +0.9%
ANTB
440
AMG National Trust Bank
Colorado
$8.42M +$1.41M +19,557 +20%
OAM
441
Oppenheimer Asset Management
New York
$8.35M -$984K -13,602 -11%
RAM
442
RedJay Asset Management
Ontario, Canada
$8.32M +$4.63M +64,000 +125%
AssetMark Inc
443
AssetMark Inc
California
$8.28M +$1.15M +15,856 +16%
CSPIA
444
Cary Street Partners Investment Advisory
Virginia
$8.28M +$1.26M +17,417 +18%
WBC
445
Westpac Banking Corp
Australia
$8.23M -$738K -10,197 -8%
TCCM
446
Timber Creek Capital Management
Massachusetts
$8.2M +$158K +2,182 +2%
PS
447
Principal Securities
Iowa
$8.18M +$1.65M +22,757 +25%
KBFS
448
Kohmann Bosshard Financial Services
Ohio
$8.18M +$1.27M +17,618 +18%
KRS
449
Kentucky Retirement Systems
Kentucky
$8.18M -$438K -6,054 -5%
SW
450
SVB Wealth
Massachusetts
$8.13M -$761K -10,522 -9%