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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 %
Brown Advisory
51
Brown Advisory
Maryland
$242M +$4.42M +84,316 +2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$235M +$1.68M +31,989 +0.7%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$223M -$660K -12,599 -0.3%
UBS Group
54
UBS Group
Switzerland
$219M +$156M +2,971,526 +247%
Artisan Partners
55
Artisan Partners
Wisconsin
$205M -$188M -3,592,762 -48%
American Century Companies
56
American Century Companies
Missouri
$201M +$65.3M +1,246,652 +48%
RI
57
RPTC Inc
Wyoming
$200M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$200M +$22.3M +425,200 +13%
Wells Fargo
59
Wells Fargo
California
$196M +$19.2M +365,959 +11%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$192M +$9.07M +173,156 +5%
ROIC
61
Route One Investment Company
California
$192M +$42.8M +817,000 +29%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$191M -$24.2M -462,265 -11%
TP
63
Theleme Partners
United Kingdom
$190M +$41.6M +795,000 +28%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$187M -$48M -915,530 -20%
LCOV
65
London Company of Virginia
Virginia
$180M +$128M +2,450,575 +247%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$171M +$69.3M +1,322,833 +68%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$165M +$135M +2,574,016 +452%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$161M +$5.34M +101,930 +3%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$159M -$309M -5,573,406 -66%
Two Sigma Investments
70
Two Sigma Investments
New York
$158M +$150M +2,871,784 +2,096%
CS
71
Credit Suisse
Switzerland
$156M +$26.5M +506,216 +20%
Ameriprise
72
Ameriprise
Minnesota
$149M +$43.6M +836,969 +41%
Jane Street
73
Jane Street
New York
$149M +$140M +2,666,206 +1,556%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$130M -$1.44M -27,503 -1%
US Bancorp
75
US Bancorp
Minnesota
$128M +$1.62M +30,879 +1%