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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
DZ Bank
DZ Bank
Germany
$442M
2
Harris Associates
Harris Associates
Illinois
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$516M
4
Lazard Asset Management
Lazard Asset Management
New York
$313M
5
Jane Street
Jane Street
New York
$387M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
2
BlackRock
BlackRock
New York
$5.42B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
5
Parnassus Investments
Parnassus Investments
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$516M +$294M +5,195,531 +133%
Legal & General Group
27
Legal & General Group
United Kingdom
$508M -$12.2K -216 -0%
RCG
28
Ruane, Cunniff & Goldfarb
New York
$507M +$40.2M +708,991 +9%
AIM
29
Allen Investment Management
New York
$484M +$117M +2,072,516 +32%
Franklin Resources
30
Franklin Resources
California
$473M +$79.8M +1,407,810 +20%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$472M +$143M +2,526,312 +44%
Goldman Sachs
32
Goldman Sachs
New York
$457M +$39.8M +702,692 +10%
BAMCO Inc
33
BAMCO Inc
New York
$457M +$24.4M +429,853 +6%
DZ Bank
34
DZ Bank
Germany
$442M +$437M +7,717,503 +9,117%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$432M +$106M +1,864,000 +32%
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$423M -$7.79M -137,361 -2%
Charles Schwab
37
Charles Schwab
California
$409M -$10.7M -188,180 -3%
Jane Street
38
Jane Street
New York
$387M +$226M +3,989,984 +141%
YAM
39
Yacktman Asset Management
Texas
$361M +$4.41M +77,743 +1%
LCOV
40
London Company of Virginia
Virginia
$344M +$149M +2,626,066 +76%
Amundi
41
Amundi
France
$343M -$205M -3,552,944 -37%
TP
42
Theleme Partners
United Kingdom
$343M +$137M +2,410,545 +66%
UBS AM
43
UBS AM
Illinois
$340M – – –
Principal Financial Group
44
Principal Financial Group
Iowa
$332M -$13.1M -231,350 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$328M -$534M -9,416,128 -62%
PTC
46
Provident Trust Company
Wisconsin
$326M -$2.92M -51,459 -0.9%
American Century Companies
47
American Century Companies
Missouri
$321M +$103M +1,820,708 +47%
Lazard Asset Management
48
Lazard Asset Management
New York
$313M +$232M +4,085,642 +283%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$302M -$15.6M -275,823 -5%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$299M -$23.9M -422,027 -7%
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