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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 %
TW
651
Trajan Wealth
Arizona
$3.18M +$3.18M +43,900 New
IMRF
652
Illinois Municipal Retirement Fund
Illinois
$3.17M
BFA
653
Buttonwood Financial Advisors
Maryland
$3.17M +$532K +7,357 +20%
CCG
654
Chatham Capital Group
Georgia
$3.15M -$13.4K -185 -0.4%
DWM
655
Dakota Wealth Management
Florida
$3.14M +$1.65M +22,870 +111%
HCM
656
Hodges Capital Management
Texas
$3.11M -$1.5M -20,788 -33%
SWM
657
Sculati Wealth Management
Michigan
$3.11M +$1.23K +17 +0%
HCA
658
Horan Capital Advisors
Ohio
$3.1M -$18.4K -254 -0.6%
PHIC
659
Pine Haven Investment Counsel
Massachusetts
$3.08M -$3.62K -50 -0.1%
CWM
660
Compass Wealth Management
Connecticut
$3.06M -$123K -1,702 -4%
WB
661
Webster Bank
Connecticut
$3.05M -$40.7K -563 -1%
SA
662
SpiderRock Advisors
Delaware
$3.04M +$3.04M +45,143 New
MA
663
Modus Advisors
Minnesota
$3.04M +$92.4K +1,277 +3%
RCM
664
Radnor Capital Management
Pennsylvania
$3.04M +$107K +1,475 +4%
SFI
665
Siemens Fonds Invest
Germany
$3.04M -$63.2K -874 -2%
VIM
666
Vinva Investment Management
Australia
$3.03M -$632K -8,732 -17%
CWMU
667
Caliber Wealth Management (Utah)
Utah
$3.03M +$27.3K +377 +0.9%
CBT
668
Central Bank & Trust
Kentucky
$3.01M -$287K -3,964 -9%
RSC
669
Red Spruce Capital
Pennsylvania
$2.97M -$53.7K -742 -2%
KPPF
670
Klein Pavlis & Peasley Financial
California
$2.97M +$764K +10,566 +35%
SI
671
Stephens Inc
Arkansas
$2.97M -$195K -2,692 -6%
AA
672
Ancora Advisors
Ohio
$2.97M -$2.82K -39 -0.1%
PP
673
Patten & Patten
Tennessee
$2.91M +$261K +3,610 +10%
VFA
674
Valeo Financial Advisors
Indiana
$2.91M -$776K -10,322 -21%
CA
675
Cullinan Associates
Kentucky
$2.9M -$514K -7,100 -15%