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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 %
UBS Group
51
UBS Group
Switzerland
$336M +$200M +2,759,010 +146%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$332M +$2.93M +40,468 +0.9%
PTC
53
Provident Trust Company
Wisconsin
$309M +$6.16M +85,144 +2%
Truist Financial
54
Truist Financial
North Carolina
$308M -$2.77M -38,253 -0.9%
Brown Advisory
55
Brown Advisory
Maryland
$306M -$12.2M -168,781 -4%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$294M +$8.43M +116,602 +3%
Wells Fargo
57
Wells Fargo
California
$281M +$14.4M +198,621 +5%
RI
58
RPTC Inc
Wyoming
$277M
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$273M +$545K +7,531 +0.2%
Citadel Advisors
60
Citadel Advisors
Florida
$269M +$69.4M +958,736 +35%
American Century Companies
61
American Century Companies
Missouri
$261M +$13.7M +188,875 +6%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$259M +$416K +5,748 +0.2%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$255M +$6.67M +92,139 +3%
TAM
64
Timucuan Asset Management
Florida
$235M +$7.19M +99,443 +3%
NMO
65
Newlands Management Operations
Texas
$231M
ClearBridge Investments
66
ClearBridge Investments
New York
$231M -$7M -96,780 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$229M -$1.11M -15,282 -0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$212M -$6.58M -90,924 -3%
FPP
69
Findlay Park Partners
United Kingdom
$208M -$3.68M -50,900 -2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$199M +$26.7M +369,440 +16%
IIP
71
Intermede Investment Partners
United Kingdom
$198M -$27.3M -376,986 -12%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$189M -$5.25M -72,532 -3%
US Bancorp
73
US Bancorp
Minnesota
$184M -$2.82M -38,927 -2%
MIS
74
Morningstar Investment Services
Illinois
$184M -$156M -2,149,663 -46%
ROIC
75
Route One Investment Company
California
$181M -$21.3M -294,500 -11%