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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
$442M
2
Harris Associates
Harris Associates
Illinois
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$516M
4
Lazard Asset Management
Lazard Asset Management
New York
$313M
5
Jane Street
Jane Street
New York
$387M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
2
BlackRock
BlackRock
New York
$5.42B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
5
Parnassus Investments
Parnassus Investments
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
76
Kovitz Investment Group Partners
Illinois
$164M +$47.4M +835,729 +41%
CS
77
Credit Suisse
Switzerland
$163M -$5.82M -102,680 -3%
CB
78
Cooke & Bieler
Pennsylvania
$161M +$81.4M +1,435,757 +103%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$158M -$4.33M -76,342 -3%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$156M -$60.3M -1,063,223 -28%
HMP
81
HS Management Partners
New York
$151M +$13.3M +235,305 +10%
US Bancorp
82
US Bancorp
Minnesota
$145M +$5.58M +98,520 +4%
A
83
AustralianSuper
Australia
$144M +$144M +2,546,122 New
Ameriprise
84
Ameriprise
Minnesota
$141M -$21.1M -372,655 -13%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$141M -$308K -5,426 -0.2%
EC
86
Eminence Capital
New York
$139M +$25M +441,813 +22%
MIS
87
Morningstar Investment Services
Illinois
$134M +$18.8M +330,299 +16%
FPP
88
Findlay Park Partners
United Kingdom
$134M +$15.5M +273,458 +13%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$133M +$220K +3,884 +0.2%
TAM
90
Timucuan Asset Management
Florida
$130M +$8.26M +145,689 +7%
National Pension Service
91
National Pension Service
South Korea
$130M +$9.46M +165,500 +8%
LIP
92
Liontrust Investment Partners
United Kingdom
$129M -$4.69M -82,778 -3%
VanEck Associates
93
VanEck Associates
New York
$128M +$119M +2,100,654 +1,304%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$125M -$13.3M -233,884 -10%
NPCM
95
North Peak Capital Management
New York
$125M +$125M +2,200,121 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$124M -$1.11M -19,582 -0.9%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$119M -$59.6M -1,052,354 -33%
Citigroup
98
Citigroup
New York
$114M -$240M -4,231,002 -68%
Capital International Investors
99
Capital International Investors
California
$106M +$34.9K +616 +0%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$28.3M -498,582 -21%
2 3
4
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