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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 %
CS
801
Comerica Securities
Michigan
$1.5M +$520K +9,175 +53%
GAM
802
Gotham Asset Management
New York
$1.48M -$289K -5,092 -16%
KCG
803
Kinsale Capital Group
Virginia
$1.48M +$623K +10,995 +73%
PAM
804
Panagora Asset Management
Massachusetts
$1.47M -$9.16M -161,596 -86%
PAM
805
Palisade Asset Management
Minnesota
$1.47M – – –
LJAC
806
L.J. Altfest & Co
New York
$1.47M -$14.6K -257 -1%
SC
807
Skylands Capital
Wisconsin
$1.46M +$930K +16,400 +175%
AL
808
Aspiriant LLC
California
$1.46M -$16.4K -290 -1%
CCP
809
Carmel Capital Partners
California
$1.46M +$218K +3,850 +18%
KA
810
Kintegral Advisory
New York
$1.45M – – –
BG
811
Bollard Group
Massachusetts
$1.45M +$1.45M +25,625 New
HSA
812
HBK Sorce Advisory
Pennsylvania
$1.45M +$1.45M +25,590 New
SIC
813
Salem Investment Counselors
North Carolina
$1.45M +$749K +13,206 +107%
CCA
814
Covey Capital Advisors
Georgia
$1.44M -$113K -2,000 -7%
MCC
815
Money Concepts Capital
Florida
$1.43M +$1.43M +25,246 New
CA
816
Continuum Advisory
Idaho
$1.42M +$248K +4,376 +21%
IR
817
IAT Reinsurance
New York
$1.42M – – –
NSEDCP
818
NJ State Employees Deferred Compensation Plan
New Jersey
$1.42M – – –
LFCM
819
Long Focus Capital Management
Puerto Rico
$1.42M +$850K +15,000 +150%
PIM
820
Platinum Investment Management
Australia
$1.42M +$1.42M +25,000 New
DIS
821
Diversified Investment Strategies
Louisiana
$1.41M +$21.3K +375 +2%
S
822
SignatureFD
Georgia
$1.41M +$404K +7,128 +40%
DCM
823
Difesa Capital Management
New York
$1.4M -$52.4K -925 -4%
HHAA
824
Henry H. Armstrong Associates
Pennsylvania
$1.39M -$170K -3,000 -11%
AIC
825
Argus Investors Counsel
New York
$1.39M +$1.39M +24,588 New
31 32
33
34 35