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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
+$437M
2
Harris Associates
Harris Associates
Illinois
+$374M
3
Artisan Partners
Artisan Partners
Wisconsin
+$294M
4
Lazard Asset Management
Lazard Asset Management
New York
+$232M
5
Jane Street
Jane Street
New York
+$226M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$734M
2
BlackRock
BlackRock
New York
-$549M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$534M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$531M
5
Parnassus Investments
Parnassus Investments
California
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
751
Cascade Investment Advisors
Oregon
$1.79M +$263K +4,648 +17%
CBT
752
Central Bank & Trust
Kentucky
$1.78M +$81.8K +1,444 +5%
HNB
753
Huntington National Bank
Ohio
$1.78M +$25.2K +444 +1%
AFA
754
AllGen Financial Advisors
Florida
$1.76M +$256K +4,508 +17%
1WA
755
180 Wealth Advisors
Washington
$1.75M +$76.9K +1,333 +5%
IAS
756
Investment Advisory Services
Texas
$1.75M -$95.2K -1,679 -5%
SFA
757
Spectrum Financial Alliance
Kentucky
$1.75M +$1.75M +30,792 New
CAMG
758
CWA Asset Management Group
Florida
$1.74M +$216K +3,806 +14%
JIC
759
Johnson Investment Counsel
Ohio
$1.74M -$251K -4,435 -13%
TMAM
760
Tokio Marine Asset Management
Japan
$1.73M +$127K +2,235 +8%
DIM
761
Delta Investment Management
California
$1.72M +$96.9K +1,709 +6%
STA
762
Summit Trail Advisors
New York
$1.72M +$294K +5,192 +21%
HCCM
763
Hudson Canyon Capital Management
New York
$1.72M +$129K +2,276 +8%
NERM
764
New England Research & Management
Illinois
$1.71M -$4.25K -75 -0.2%
LFM
765
LGT Fund Management
Liechtenstein
$1.7M +$1.7M +30,000 New
CAM
766
Crown Advisors Management
California
$1.7M – – –
CWM
767
Chemistry Wealth Management
New York
$1.7M +$220K +3,875 +15%
CNBT
768
Canandaigua National Bank & Trust
New York
$1.68M +$1.04M +18,319 +161%
ATPW
769
Ashton Thomas Private Wealth
Arizona
$1.68M -$139K -2,461 -8%
CA
770
Cetera Advisors
Colorado
$1.68M +$750K +13,239 +81%
MVA
771
Mount Vernon Associates
Maryland
$1.68M +$1.68M +29,600 New
RJT
772
Raymond James Trust
Florida
$1.67M +$205K +3,615 +14%
BCWM
773
Bartlett & Co Wealth Management
Ohio
$1.66M -$52.4K -925 -3%
BC
774
Bartlett & Co
Ohio
$1.66M -$52.4K -925 -3%
OAM
775
Occidental Asset Management
California
$1.64M +$484K +8,547 +42%
29 30
31
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