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Charles Schwab

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.31%
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
876
AlTi Global
New York
$1.54M -$120K -1,627 -7%
UB
877
UMB Bank
Missouri
$1.54M +$69.3K +940 +5%
MFS
878
Monetta Financial Services
Illinois
$1.53M
ISB
879
Iowa State Bank
Iowa
$1.52M +$1.52M +20,647 New
CSIC
880
Clifford Swan Investment Counsel
California
$1.52M
ZIG
881
Zullo Investment Group
Pennsylvania
$1.52M +$99.9K +1,356 +7%
GAG
882
GM Advisory Group
New York
$1.5M -$25.5K -346 -2%
TI
883
Trexquant Investment
Connecticut
$1.49M -$26.9M -364,491 -95%
NHC
884
Nicholas Hoffman & Company
Georgia
$1.48M -$30.6K -415 -2%
GA
885
Greenhaven Associates
New York
$1.47M
WTC
886
WhitTier Trust Company
Nevada
$1.47M -$69.6K -945 -5%
AAM
887
Advisors Asset Management
Colorado
$1.46M -$291K -3,948 -17%
VSQM
888
V-Square Quantitative Management
Illinois
$1.43M -$82.7K -1,122 -5%
JWM
889
Jeppson Wealth Management
California
$1.43M -$29K -394 -2%
GAA
890
Guardian Asset Advisors
Pennsylvania
$1.41M +$74 +1 +0%
PFA
891
Professional Financial Advisors
Nebraska
$1.4M +$26.8K +363 +2%
SDIC
892
South Dakota Investment Council
South Dakota
$1.4M -$75.1K -1,019 -5%
BOH
893
Bank of Hawaii
Hawaii
$1.4M -$42.9K -582 -3%
SAM
894
Secure Asset Management
Michigan
$1.4M -$91.1K -1,236 -6%
BCM
895
BlueMar Capital Management
Florida
$1.38M -$225K -3,059 -14%
IA
896
Inspire Advisors
Idaho
$1.38M +$2.28K +31 +0.2%
GSEP
897
Golden State Equity Partners
California
$1.38M +$1.38M +18,670 New
WA
898
Wealth Alliance
New York
$1.37M -$65.5K -889 -5%
CCM
899
Coldstream Capital Management
Washington
$1.37M +$99.6K +1,352 +8%
FPWM
900
FSB Premier Wealth Management
Iowa
$1.37M +$531K +7,206 +63%