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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 %
First Trust Advisors
451
First Trust Advisors
Illinois
$5.48M -$2.16M -41,240 -28%
SAM
452
Shell Asset Management
Netherlands
$5.45M -$7.89M -150,598 -59%
HR
453
Howe & Rusling
New York
$5.41M +$55.6K +1,062 +1%
WIA
454
Westbourne Investment Advisors
Maryland
$5.4M +$250K +4,766 +5%
HCA
455
Hyperion Capital Advisors
New York
$5.37M +$4.8M +91,662 +841%
FHB
456
First Hawaiian Bank
Hawaii
$5.35M -$1.04M -19,908 -16%
TC
457
TownSquare Capital
Utah
$5.33M +$4.71M +89,867 +761%
Tudor Investment Corp
458
Tudor Investment Corp
Connecticut
$5.29M +$5.29M +101,047 New
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$5.2M +$31.4K +600 +0.6%
HCMT
460
Highland Capital Management (Tennessee)
Tennessee
$5.16M +$765K +14,601 +17%
IC
461
IEQ Capital
California
$5.14M -$2.97M -56,707 -37%
BPC
462
Banque Pictet & Cie
Switzerland
$5.13M +$1.04M +19,763 +25%
BB
463
Busey Bank
Illinois
$5.1M +$350K +6,678 +7%
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
$5.08M +$1.45M +27,650 +40%
DWT
465
Dorsey & Whitney Trust
South Dakota
$5.01M -$41K -783 -0.8%
ERSOT
466
Employees Retirement System of Texas
Texas
$5.01M -$21.2M -404,299 -81%
PL
467
Parthenon LLC
Kentucky
$5.01M +$5.01M +95,560 New
EI
468
Ethic Inc
New York
$4.98M +$460K +8,784 +10%
LCC
469
Lincoln Capital Corp
Rhode Island
$4.96M +$1.94M +36,970 +64%
Pacer Advisors
470
Pacer Advisors
Pennsylvania
$4.96M +$4.78M +91,228 +2,590%
TW
471
Transform Wealth
Colorado
$4.92M +$18.3K +350 +0.4%
LI
472
Lafayette Investments
Maryland
$4.9M -$301K -5,753 -6%
PFP
473
Pinnacle Financial Partners
Tennessee
$4.85M +$355K +6,780 +8%
Group One Trading
474
Group One Trading
Illinois
$4.84M +$2.09M +39,983 +76%
IIC
475
Ironwood Investment Counsel
Arizona
$4.72M +$77K +1,470 +2%