SCHW icon

Charles Schwab

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
501
Atria Investments
North Carolina
$471K -$41.3K -1,264 -8%
PAMG
502
Patton Albertson Miller Group
Tennessee
$465K -$69.6K -2,131 -13%
OHS
503
Odey Holdings (Switzerland)
Switzerland
$464K -$201K -6,150 -30%
HMS
504
Hanseatic Management Services
New Mexico
$460K +$460K +14,090 New
GCP
505
GSA Capital Partners
United Kingdom
$458K +$458K +14,015 New
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$453K +$145K +4,456 +47%
BDF
507
Balasa Dinverno & Foltz
$452K -$13.7K -418 -3%
DAM
508
Doheny Asset Management
California
$451K +$68.6K +2,100 +18%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$444K -$16.1K -495 -4%
WS
510
Wedbush Securities
California
$431K +$42K +1,286 +11%
CWM
511
Confluence Wealth Management
Oregon
$428K +$36.8K +1,128 +9%
AFG
512
Albion Financial Group
Utah
$418K
Baird Financial Group
513
Baird Financial Group
Wisconsin
$418K +$418K +12,814 New
DC
514
Davenport & Co
Virginia
$410K +$92.2K +2,825 +29%
RCM
515
Reynolds Capital Management
Nevada
$408K -$45.7K -1,400 -10%
DY
516
Dowling & Yahnke
California
$407K +$72.8K +2,230 +22%
LBG
517
Lloyds Banking Group
United Kingdom
$398K -$934K -28,671 -70%
NIMI
518
Natixis Investment Managers International
France
$395K +$12.4K +378 +3%
BAM
519
Barrett Asset Management
New York
$384K
PWM
520
Perigon Wealth Management
California
$378K +$378K +11,580 New
CC
521
Cornerstone Capital
California
$376K +$376K +11,514 New
EWM
522
Evermay Wealth Management
Virginia
$373K
SAM
523
Summit Asset Management
Tennessee
$372K
WT
524
Whittier Trust
California
$372K +$42.4K +1,300 +13%
AP
525
Advisor Partners
California
$370K +$67.5K +2,186 +22%