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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$178M -$32.1M -443,116 -15%
CS
77
Credit Suisse
Switzerland
$176M -$25.5M -352,153 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$175M +$1.11M +15,400 +0.6%
National Pension Service
79
National Pension Service
South Korea
$174M +$3.17M +43,766 +2%
Kovitz Investment Group Partners
80
Kovitz Investment Group Partners
Illinois
$167M +$453K +6,262 +0.3%
CB
81
Cooke & Bieler
Pennsylvania
$164M -$14.6M -201,151 -8%
DCP
82
DSM Capital Partners
Florida
$158M -$1.73M -23,957 -1%
APG Asset Management
83
APG Asset Management
Netherlands
$155M -$875K -13,063 -0.6%
DZ Bank
84
DZ Bank
Germany
$151M +$93.1M +1,287,435 +161%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -$12.1M -167,641 -7%
BMO
86
Beck Mack & Oliver
New York
$149M +$9.42M +130,270 +7%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$146M -$10.8M -149,134 -7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$139M -$2M -27,678 -1%
William Blair & Company
89
William Blair & Company
Illinois
$139M -$4.46M -61,603 -3%
Parnassus Investments
90
Parnassus Investments
California
$135M
NPCM
91
North Peak Capital Management
New York
$133M -$43.8M -604,970 -25%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$128M +$20.8M +287,953 +19%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$127M +$15.6M +215,190 +14%
LIP
94
Liontrust Investment Partners
United Kingdom
$127M -$56.4M -779,202 -31%
HMP
95
HS Management Partners
New York
$125M -$50.9M -704,025 -29%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$124M -$42M -580,780 -25%
RJA
97
Raymond James & Associates
Florida
$124M +$11.4M +157,450 +10%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$122M +$626K +8,655 +0.5%
Citigroup
99
Citigroup
New York
$119M -$33M -455,566 -22%
FWIA
100
Fort Washington Investment Advisors
Ohio
$112M +$21.8M +301,911 +24%