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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 %
ARC
801
Advisor Resource Council
Texas
$1.34M +$1.34M +25,872 New
CA
802
Cornerstone Advisory
Maryland
$1.33M +$1.33M +25,446 New
CPIG
803
Chicago Partners Investment Group
Illinois
$1.33M +$376K +7,073 +39%
WPC
804
Wedmont Private Capital
Pennsylvania
$1.33M +$914K +17,681 +222%
EIP
805
Epoch Investment Partners
New York
$1.32M +$256K +4,889 +24%
STA
806
Summit Trail Advisors
New York
$1.32M +$87.6K +1,672 +7%
PWPS
807
Pinnacle Wealth Planning Services
Ohio
$1.32M +$868K +16,580 +194%
OSAM
808
O'Shaughnessy Asset Management
Connecticut
$1.31M -$1.41M -26,873 -52%
NSEDCP
809
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M
IR
810
IAT Reinsurance
New York
$1.31M
OBGC
811
O'Brien Greene & Co
Pennsylvania
$1.3M
WTC
812
WhitTier Trust Company
Nevada
$1.29M -$13.6K -259 -1%
DIS
813
Diversified Investment Strategies
Louisiana
$1.28M +$261K +4,975 +25%
1SB
814
1ST Source Bank
Indiana
$1.28M +$9.27K +177 +0.7%
UWM
815
Udine Wealth Management
Florida
$1.28M +$1.28M +24,419 New
RPC
816
Rossmore Private Capital
Connecticut
$1.28M +$44.3K +845 +4%
CIC
817
Cornercap Investment Counsel
Georgia
$1.27M +$1.27M +24,241 New
GBA
818
Garrison Bradford & Associates
New York
$1.27M +$399K +7,611 +46%
SS
819
Simplicity Solutions
Minnesota
$1.26M +$550K +10,501 +77%
BFG
820
Bleakley Financial Group
New Jersey
$1.26M -$207K -3,961 -14%
CTA
821
Chesley Taft & Associates
Illinois
$1.25M -$4.87K -93 -0.4%
BC
822
Brookfield Corp
Ontario, Canada
$1.25M -$10M -191,093 -89%
SAM
823
Silvercrest Asset Management
New York
$1.22M +$1.02M +19,509 +510%
ESCM
824
Echo Street Capital Management
New York
$1.22M -$115M -2,203,344 -99%
BPCA
825
Bank Pictet & Cie (Asia)
Singapore
$1.21M +$425K +8,110 +54%