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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 %
SC
526
Sepio Capital
Utah
$4.35M +$2.35M +41,508 +118%
VNA
527
Valley National Advisers
Pennsylvania
$4.3M -$341K -6,008 -7%
FEG
528
Financial Enhancement Group
Indiana
$4.3M +$17.6K +269 +0.4%
B
529
Bailard
California
$4.29M +$1.57M +27,669 +58%
MGIA
530
Moneta Group Investment Advisors
Missouri
$4.29M +$3.69M +65,185 +623%
ERSOT
531
Employees Retirement System of Texas
Texas
$4.23M -$1.19M -20,990 -22%
VPIM
532
Vanguard Personalized Indexing Management
California
$4.22M +$328K +5,785 +8%
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$4.2M +$198K +3,500 +5%
ACG
534
Allen Capital Group
Nebraska
$4.19M +$199K +3,517 +5%
DJSG
535
D.J. St. Germain
Massachusetts
$4.18M +$4.18M +73,702 New
RGI
536
River Global Investors
United Kingdom
$4.11M +$92.9K +1,640 +2%
WCM
537
Wisconsin Capital Management
Wisconsin
$4.1M +$438K +7,725 +12%
IIM
538
INTECH Investment Management
Florida
$4.09M -$5.36M -94,588 -57%
AWA
539
Aaron Wealth Advisors
Illinois
$4.03M +$151K +2,667 +4%
KA
540
Kozak & Associates
Colorado
$4M +$169K +2,931 +4%
PCTC
541
Perkins Coie Trust Company
Washington
$3.99M +$136K +2,391 +4%
RCAP
542
Resolute Capital Asset Partners
Colorado
$3.97M +$3.97M +70,000 New
SHA
543
Seneca House Advisors
Virginia
$3.95M +$772K +13,612 +24%
ACM
544
Advisors Capital Management
New Jersey
$3.95M +$199K +3,509 +5%
GIA
545
GHP Investment Advisors
Colorado
$3.93M -$351K -5,470 -8%
JC
546
JB Capital
Connecticut
$3.92M +$7.6K +134 +0.2%
FFN
547
Focus Financial Network
Minnesota
$3.89M +$1.28M +22,536 +49%
QC
548
Quadrature Capital
United Kingdom
$3.79M +$3.79M +66,926 New
CCG
549
Cloverfields Capital Group
Minnesota
$3.79M +$463K +8,170 +14%
ASN
550
Advisory Services Network
Georgia
$3.79M +$726K +12,809 +24%