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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 %
BOH
851
Bank of Hawaii
Hawaii
$1.3M -$3.63K -64 -0.3%
WEG
852
World Equity Group
Illinois
$1.3M -$269K -4,753 -17%
GSEP
853
Golden State Equity Partners
California
$1.29M +$320K +5,645 +33%
CC
854
Corton Capital
Ontario, Canada
$1.29M +$1.29M +22,729 New
CIAS
855
Capital Investment Advisory Services
North Carolina
$1.28M +$1.02M +18,079 +395%
TF
856
TIAA FSB
Florida
$1.28M +$72K +1,270 +6%
AI
857
AXS Investments
New York
$1.28M +$234K +4,129 +22%
RC
858
RBF Capital
California
$1.28M -$1.79M -31,500 -58%
MYIA
859
Mount Yale Investment Advisors
Colorado
$1.28M +$1.28M +22,520 New
BAM
860
Belpointe Asset Management
Nevada
$1.27M -$1.81M -31,941 -59%
HWM
861
HB Wealth Management
Georgia
$1.27M +$404K +7,126 +46%
WIS
862
Wright Investors Service
Connecticut
$1.27M -$571K -10,075 -31%
CF
863
Centaurus Financial
California
$1.26M -$406K -7,162 -24%
NHC
864
Nicholas Hoffman & Company
Georgia
$1.25M -$5.22K -92 -0.4%
ECM
865
Everence Capital Management
Indiana
$1.24M – – –
LBA
866
Letko, Brosseau & Associates
Quebec, Canada
$1.24M – – –
E
867
Ergoteles
New York
$1.23M -$1.61M -28,429 -57%
M1FG
868
Mach-1 Financial Group
Arkansas
$1.23M +$1.2M +21,179 +3,729%
QCM
869
Quantinno Capital Management
New York
$1.22M -$271K -4,772 -18%
B
870
Bensler
Washington
$1.22M -$3.34K -59 -0.3%
DEA
871
DoubleLine ETF Adviser
Florida
$1.22M +$36.2K +638 +3%
Credit Agricole
872
Credit Agricole
France
$1.22M +$210K +3,705 +21%
LCM
873
Linker Capital Management
Kentucky
$1.22M – – –
DLHL
874
Donald L. Hagan LLC
Florida
$1.22M -$46.1K -813 -4%
OAM
875
Ostrum Asset Management
France
$1.22M +$2.55K +45 +0.2%
33 34
35
36 37