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Charles Schwab

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.31%
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
501
Ascent Group
Virginia
$5.94M +$651K +8,838 +12%
TRCT
502
Tower Research Capital (TRC)
New York
$5.89M +$2.02M +27,460 +52%
MCM
503
Mengis Capital Management
Oregon
$5.87M -$238K -3,224 -4%
SHA
504
Seneca House Advisors
Virginia
$5.86M -$391K -5,305 -6%
SBCM
505
Schwerin Boyle Capital Management
Massachusetts
$5.86M -$22.1K -300 -0.4%
WWA
506
WCG Wealth Advisors
Nevada
$5.86M +$349K +4,734 +6%
PAG
507
Private Advisory Group
Washington
$5.84M +$17.5K +238 +0.3%
AAIS
508
ABN AMRO Investment Solutions
$5.8M -$456K -6,187 -7%
SCM
509
Shelton Capital Management
Colorado
$5.72M
STA
510
Summit Trail Advisors
New York
$5.71M +$2.98M +40,461 +109%
MIM
511
Marco Investment Management
Georgia
$5.69M -$663 -9 -0%
MS
512
Marshall & Sullivan
Washington
$5.68M -$88.8K -1,205 -2%
Walleye Trading
513
Walleye Trading
New York
$5.62M -$7.58M -102,893 -57%
MYAM
514
Meiji Yasuda Asset Management
Japan
$5.59M +$250K +3,388 +5%
SW
515
SteelPeak Wealth
California
$5.58M +$5.25M +71,301 +1,599%
NMERB
516
New Mexico Educational Retirement Board
New Mexico
$5.53M
NG
517
NWK Group
California
$5.49M +$5.49M +74,516 New
PL
518
Parkwood LLC
Ohio
$5.49M +$5.49M +74,520 New
SWM
519
Salvus Wealth Management
New Jersey
$5.48M -$83.6K -1,135 -2%
AIM
520
Achmea Investment Management
Netherlands
$5.43M -$634K -8,600 -10%
BCM
521
Birch Capital Management
Texas
$5.43M -$63.8K -866 -1%
H
522
HoyleCohen
California
$5.42M -$226K -3,070 -4%
SWP
523
Strategic Wealth Partners
Ohio
$5.41M +$4.11M +55,841 +319%
MGP
524
Metis Global Partners
California
$5.39M +$60.6K +823 +1%
GP
525
Girard Partners
Pennsylvania
$5.36M +$410K +5,565 +8%