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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 %
DWT
476
Dorsey & Whitney Trust
South Dakota
$5.69M +$268K +4,737 +5%
HPCM
477
Hunter Perkins Capital Management
Illinois
$5.63M +$3.98M +99,275 +241%
AWS
478
Atria Wealth Solutions
New York
$5.59M -$1.15M -20,317 -17%
AG
479
Advocate Group
Minnesota
$5.58M +$1.67M +29,448 +43%
PAG
480
Private Advisor Group
New Jersey
$5.57M +$1.21M +20,865 +28%
SAM
481
Shell Asset Management
Netherlands
$5.56M -$339K -5,973 -6%
BB
482
Busey Bank
Illinois
$5.48M -$31.8K -561 -0.6%
SWM
483
Sendero Wealth Management
Texas
$5.44M +$2.3M +40,537 +73%
LCC
484
Lincoln Capital Corp
Rhode Island
$5.41M +$36.6K +646 +0.7%
CS
485
Candriam SCA
Luxembourg
$5.4M -$6.82M -120,339 -56%
EWM
486
Empirical Wealth Management
Washington
$5.39M +$3.1M +54,749 +136%
BIG
487
Boothe Investment Group
Delaware
$5.37M +$5.37M +94,721 New
IC
488
IEQ Capital
California
$5.35M -$208K -3,678 -4%
Pacer Advisors
489
Pacer Advisors
Pennsylvania
$5.31M -$57.8K -1,019 -1%
FWTB
490
First Western Trust Bank
Colorado
$5.29M -$640K -11,292 -11%
FHB
491
First Hawaiian Bank
Hawaii
$5.29M -$501K -8,835 -9%
PFP
492
Pinnacle Financial Partners
Tennessee
$5.26M +$11.8K +209 +0.2%
PA
493
Pinnacle Associates
New York
$5.26M +$2.03M +35,889 +63%
LSERS
494
Louisiana State Employees Retirement System
Louisiana
$5.21M -$414K -7,300 -7%
GLA
495
Great Lakes Advisors
Illinois
$5.2M +$1.15M +20,323 +28%
KBFS
496
Kohmann Bosshard Financial Services
Ohio
$5.17M +$214K +3,773 +4%
WCA
497
Westover Capital Advisors
Delaware
$5.14M +$1.86M +32,791 +57%
FWIA
498
Fort Washington Investment Advisors
Ohio
$5.13M +$352K +6,219 +7%
SSA
499
Schonfeld Strategic Advisors
New York
$5.1M -$21.3M -376,383 -81%
PWM
500
Perigon Wealth Management
California
$5.03M +$2.44M +43,101 +94%