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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$643M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$871M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$301M
4
Harris Associates
Harris Associates
Illinois
$643M
5
UBS Group
UBS Group
Switzerland
$219M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
2
GQG Partners
GQG Partners
Florida
$0
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Boston Partners
Boston Partners
Massachusetts
$51.5M
5
DZ Bank
DZ Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$515M -$147M -2,810,851 -22%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$470M -$241M -4,596,223 -34%
Legal & General Group
28
Legal & General Group
United Kingdom
$470M +$5.15M +98,255 +1%
Amundi
29
Amundi
France
$467M -$39.4M -801,969 -8%
PI
30
Putnam Investments
Massachusetts
$456M -$88.3M -1,685,511 -16%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$432M -$10.5M -199,886 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$427M +$94.5M +1,804,315 +28%
BAMCO Inc
33
BAMCO Inc
New York
$400M +$47.9M +915,388 +14%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$398M -$29.4M -561,379 -7%
Charles Schwab
35
Charles Schwab
California
$388M +$2.19M +41,891 +0.6%
Goldman Sachs
36
Goldman Sachs
New York
$386M -$27.6M -526,928 -7%
Franklin Resources
37
Franklin Resources
California
$363M +$101M +1,922,474 +38%
UBS AM
38
UBS AM
Illinois
$340M -$86.7M -1,654,893 -20%
AIM
39
Allen Investment Management
New York
$339M +$48M +916,387 +17%
YAM
40
Yacktman Asset Management
Texas
$330M +$106M +2,014,221 +47%
Citigroup
41
Citigroup
New York
$327M +$8.45M +161,294 +3%
Principal Financial Group
42
Principal Financial Group
Iowa
$319M +$20.9M +399,430 +7%
PTC
43
Provident Trust Company
Wisconsin
$304M +$12.9M +246,503 +4%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$304M -$61.1M -1,166,539 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$301M +$236M +4,508,800 +363%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$298M +$63.1M +1,205,131 +27%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$294M +$13.1M +249,994 +5%
OIAM
48
OFI Invest Asset Management
France
$290M +$290M +15,276,683 New
FMI
49
Fiduciary Management Inc
Wisconsin
$288M +$45.4M +866,276 +19%
Millennium Management
50
Millennium Management
New York
$244M +$151M +2,873,969 +161%
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