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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$643M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$871M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$301M
4
Harris Associates
Harris Associates
Illinois
$643M
5
UBS Group
UBS Group
Switzerland
$219M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
2
GQG Partners
GQG Partners
Florida
$0
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Boston Partners
Boston Partners
Massachusetts
$51.5M
5
DZ Bank
DZ Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$128M -$36.2M -691,771 -22%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$127M +$2.02M +38,693 +2%
HMP
78
HS Management Partners
New York
$127M +$127M +2,424,400 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$125M -$116M -2,215,728 -48%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -$17.7M -338,857 -13%
LIP
81
Liontrust Investment Partners
United Kingdom
$124M +$4.44M +84,700 +4%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$123M +$26.9M +513,070 +28%
IIP
83
Intermede Investment Partners
United Kingdom
$120M -$19.9M -379,119 -14%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$116M -$41.6M -794,676 -26%
TAM
85
Timucuan Asset Management
Florida
$113M +$22.1M +422,312 +24%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$111M +$111M +2,114,510 New
National Pension Service
87
National Pension Service
South Korea
$110M +$3.34M +63,576 +3%
Citadel Advisors
88
Citadel Advisors
Florida
$110M +$82.3M +1,570,760 +295%
FPP
89
Findlay Park Partners
United Kingdom
$109M +$24.5M +466,908 +29%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$108M +$8.24M +157,336 +8%
Holocene Advisors
91
Holocene Advisors
New York
$108M +$108M +2,069,086 New
MIS
92
Morningstar Investment Services
Illinois
$108M +$45.1M +849,286 +72%
Kovitz Investment Group Partners
93
Kovitz Investment Group Partners
Illinois
$108M +$11.9M +227,333 +12%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$106M -$22M -420,242 -17%
EC
95
Eminence Capital
New York
$106M +$106M +2,018,449 New
APG Asset Management
96
APG Asset Management
Netherlands
$101M -$56.9M -1,179,466 -36%
SCA
97
Southpoint Capital Advisors
New York
$99.5M – – –
Capital International Investors
98
Capital International Investors
California
$98.2M -$32.2M -614,287 -25%
PCM
99
PAR Capital Management
Massachusetts
$97.4M +$36.7M +700,500 +60%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$96.7M +$86.1M +1,644,115 +811%
2 3
4
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