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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
DZ Bank
DZ Bank
Germany
$442M
2
Harris Associates
Harris Associates
Illinois
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$516M
4
Lazard Asset Management
Lazard Asset Management
New York
$313M
5
Jane Street
Jane Street
New York
$387M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
2
BlackRock
BlackRock
New York
$5.42B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
5
Parnassus Investments
Parnassus Investments
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
51
Fiduciary Management Inc
Wisconsin
$287M -$25.3M -446,047 -8%
UBS Group
52
UBS Group
Switzerland
$277M +$40.3M +710,426 +17%
Brown Advisory
53
Brown Advisory
Maryland
$260M -$2.34M -41,332 -0.9%
ROIC
54
Route One Investment Company
California
$253M +$46.1M +813,500 +22%
Truist Financial
55
Truist Financial
North Carolina
$250M +$148M +2,608,902 +145%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$228M -$13.5M -238,112 -6%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$221M +$13.2M +233,119 +6%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$220M -$34.1M -601,030 -13%
Barclays
59
Barclays
United Kingdom
$219M +$80.3M +1,416,134 +58%
Millennium Management
60
Millennium Management
New York
$217M -$46.9M -826,897 -18%
RI
61
RPTC Inc
Wyoming
$217M – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$212M -$297M -5,248,282 -58%
First Eagle Investment Management
63
First Eagle Investment Management
New York
$205M -$1.51M -26,719 -0.7%
Citadel Advisors
64
Citadel Advisors
Florida
$200M +$80.8M +1,425,507 +68%
ClearBridge Investments
65
ClearBridge Investments
New York
$189M +$100M +1,771,672 +114%
Wells Fargo
66
Wells Fargo
California
$188M -$23.7M -417,329 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$186M -$16.7M -293,993 -8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$183M +$66M +1,164,562 +56%
Renaissance Technologies
69
Renaissance Technologies
New York
$182M +$137M +2,423,728 +308%
NMO
70
Newlands Management Operations
Texas
$181M +$181M +3,196,166 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$175M +$40.6M +715,714 +30%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$175M +$169K +2,988 +0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$174M -$11.9M -208,170 -6%
IIP
74
Intermede Investment Partners
United Kingdom
$173M +$43M +759,496 +33%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$165M -$531M -9,364,642 -76%
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