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Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
526
Vanguard Personalized Indexing Management
California
$3.59M -$277K -5,291 -7%
AWA
527
Aaron Wealth Advisors
Illinois
$3.58M +$3.2M +61,037 +829%
MLICM
528
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M -$937K -17,887 -21%
PCTC
529
Perkins Coie Trust Company
Washington
$3.56M +$100K +1,916 +3%
BCI
530
Brinker Capital Investments
Pennsylvania
$3.54M +$504K +9,628 +17%
OPS
531
Orion Portfolio Solutions
Nebraska
$3.54M +$2.9M +55,372 +454%
DILIC
532
Dai-ichi Life Insurance Company
Japan
$3.51M -$1.06M -20,262 -23%
SAMC
533
Spectrum Asset Management (California)
California
$3.51M +$1.09M +20,849 +45%
CSPIA
534
Cary Street Partners Investment Advisory
Virginia
$3.5M +$314K +5,998 +10%
GIA
535
GHP Investment Advisors
Colorado
$3.5M -$134K -2,560 -4%
KA
536
Kozak & Associates
Colorado
$3.48M +$3.48M +66,447 New
ACM
537
Advisors Capital Management
New Jersey
$3.46M +$3.16M +60,316 +1,036%
Man Group
538
Man Group
United Kingdom
$3.43M -$9.26M -111,258 Closed
KCPG
539
Kavar Capital Partners Group
Kansas
$3.41M -$128K -2,441 -4%
MGP
540
Metis Global Partners
California
$3.39M +$853K +16,284 +34%
WCM
541
Wisconsin Capital Management
Wisconsin
$3.38M +$3.17M +60,526 +1,513%
KAS
542
Kestra Advisory Services
Texas
$3.37M +$737K +14,074 +28%
KeyBank National Association
543
KeyBank National Association
Ohio
$3.34M +$1.03M +19,698 +45%
TH
544
TCTC Holdings
Texas
$3.33M +$2.83M +54,080 +565%
RAM
545
Riggs Asset Management
Pennsylvania
$3.31M +$12K +229 +0.4%
AA
546
Armor Advisors
New York
$3.3M +$3.3M +63,000 New
CI
547
Conning Inc
Connecticut
$3.29M -$382K -7,295 -10%
CCM
548
Condor Capital Management
New Jersey
$3.29M +$531K +10,137 +19%
FEG
549
Financial Enhancement Group
Indiana
$3.28M +$273K +5,447 +9%
PSC
550
Prentiss Smith & Co
Vermont
$3.24M +$3.24M +61,926 New