SCHW icon

Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
501
O'Shaughnessy Asset Management
Connecticut
$6.02M +$1.26M +17,433 +27%
MCM
502
Mengis Capital Management
Oregon
$5.99M +$38.8K +537 +0.7%
Robeco Institutional Asset Management
503
Robeco Institutional Asset Management
Netherlands
$5.99M -$178K -2,456 -3%
AIM
504
Achmea Investment Management
Netherlands
$5.96M -$419K -5,787 -7%
FWTB
505
First Western Trust Bank
Colorado
$5.93M -$300K -4,152 -5%
NA
506
NewEdge Advisors
Louisiana
$5.89M +$305K +4,221 +5%
TCM
507
Teza Capital Management
Illinois
$5.87M +$5.87M +81,183 New
HPCM
508
Hunter Perkins Capital Management
Illinois
$5.84M -$1.39M -19,185 -19%
SBCM
509
Schwerin Boyle Capital Management
Massachusetts
$5.77M -$18.1K -250 -0.3%
PAG
510
Private Advisory Group
Washington
$5.72M +$62.4K +863 +1%
MS
511
Marshall & Sullivan
Washington
$5.66M -$52K -719 -0.9%
SCM
512
Shelton Capital Management
Colorado
$5.61M
TLCM
513
Twin Lakes Capital Management
California
$5.59M +$10.1K +140 +0.2%
CI
514
Conning Inc
Connecticut
$5.59M +$291K +4,027 +5%
MIM
515
Marco Investment Management
Georgia
$5.59M +$145 +2 +0%
H
516
HoyleCohen
California
$5.54M -$135K -1,861 -2%
SAMC
517
Spectrum Asset Management (California)
California
$5.51M +$445K +6,155 +9%
B
518
Bailard
California
$5.49M -$72 -1 -0%
CFSG
519
Community Financial Services Group
Vermont
$5.46M +$5.46M +75,479 New
SWM
520
Salvus Wealth Management
New Jersey
$5.46M -$31.8K -439 -0.6%
BCM
521
Bayesian Capital Management
New York
$5.43M +$4.02M +55,600 +287%
NMERB
522
New Mexico Educational Retirement Board
New Mexico
$5.43M -$166K -2,300 -3%
MA
523
Mezzasalma Advisors
New Jersey
$5.42M +$497K +6,865 +10%
PC
524
Permanens Capital
New York
$5.42M -$1.8M -24,816 -25%
WWA
525
WCG Wealth Advisors
Nevada
$5.41M -$1.75M -24,148 -24%