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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 %
WSFS
651
Wilmington Savings Fund Society
Delaware
$2.33M +$42.1K +803 +2%
CCG
652
Chatham Capital Group
Georgia
$2.32M +$201K +3,835 +9%
NCM
653
Nelson Capital Management
California
$2.32M -$2.76M -52,778 -54%
Wealthfront Advisers
654
Wealthfront Advisers
California
$2.31M -$4.62M -88,184 -67%
PI
655
Pettee Investors
Connecticut
$2.31M +$49.5K +945 +2%
IMRF
656
Illinois Municipal Retirement Fund
Illinois
$2.3M
WB
657
Webster Bank
Connecticut
$2.29M -$29.6K -565 -1%
MFG
658
Merit Financial Group
Georgia
$2.27M +$1.51M +28,904 +199%
AHB
659
Abner Herrman & Brock
New Jersey
$2.27M -$262K -5,000 -10%
PHIC
660
Pine Haven Investment Counsel
Massachusetts
$2.26M +$156K +2,980 +7%
SWM
661
Sculati Wealth Management
Michigan
$2.2M +$50.7K +967 +2%
SCM
662
SOL Capital Management
Maryland
$2.19M +$31.2K +595 +1%
AssetMark Inc
663
AssetMark Inc
California
$2.19M +$234K +4,471 +12%
TCPG
664
Trivant Custom Portfolio Group
California
$2.18M +$2.18M +41,638 New
HPCM
665
Hunter Perkins Capital Management
Illinois
$2.15M
MFAM
666
Motley Fool Asset Management
Virginia
$2.13M -$41K -783 -2%
HIP
667
HUB Investment Partners
Texas
$2.12M +$2.12M +40,434 New
PF
668
Phoenix Financial
Israel
$2.12M +$393K +7,498 +23%
EWM
669
Empirical Wealth Management
Washington
$2.11M +$465K +8,878 +28%
TCM
670
Teza Capital Management
Illinois
$2.11M +$2.11M +40,208 New
MAM
671
Mark Asset Management
New York
$2.1M +$2.1M +40,000 New
EF
672
Empirical Finance
Pennsylvania
$2.09M +$119K +2,276 +6%
VFA
673
Valeo Financial Advisors
Indiana
$2.05M +$1.12M +21,383 +120%
FIA
674
Foundations Investment Advisors
Arizona
$2.05M +$846K +16,143 +70%
BCMO
675
Buckingham Capital Management (Ohio)
Ohio
$2.05M +$2.05M +39,083 New