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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 %
HFS
976
Howard Financial Services
Texas
$921K +$189K +3,332 +26%
KLWA
977
Kelly Lawrence W & Associates
California
$920K – – –
PCIA
978
Prime Capital Investment Advisors
Kansas
$911K +$176K +3,107 +24%
ORAM
979
One River Asset Management
Connecticut
$911K -$2.16M -37,806 -70%
VIA
980
Vident Investment Advisory
Georgia
$911K -$234K -4,134 -20%
IIM
981
Intact Investment Management
Quebec, Canada
$907K +$306K +5,400 +51%
TF
982
TLWM Financial
Texas
$906K +$23.1K +407 +3%
QOP
983
Quinn Opportunity Partners
Virginia
$900K -$757K -13,354 -46%
N
984
Numerai
California
$899K +$899K +15,863 New
DM
985
Delphi Management
Massachusetts
$894K +$894K +15,773 New
UCFA
986
United Capital Financial Advisors
Texas
$892K -$805K -14,198 -47%
MAS
987
Meeder Advisory Services
Ohio
$892K -$310K -5,469 -26%
FCH
988
Freestone Capital Holdings
Washington
$890K +$890K +15,708 New
NC
989
Nightview Capital
Texas
$888K +$888K +15,668 New
GVAG
990
Great Valley Advisor Group
Delaware
$883K +$329K +5,804 +59%
NFG
991
Nations Financial Group
Iowa
$882K +$882K +15,564 New
BMCM
992
Burns Matteson Capital Management
New York
$878K -$3.46K -61 -0.4%
DS
993
DRW Securities
Illinois
$877K +$616K +10,863 +236%
SWM
994
Spire Wealth Management
Virginia
$874K +$75.8K +1,337 +9%
FIM
995
Fruth Investment Management
Texas
$874K -$5.67K -100 -0.6%
QCG
996
Quadrant Capital Group
Ohio
$874K +$143K +2,520 +20%
JFA
997
JNBA Financial Advisors
Minnesota
$873K – – –
EWM
998
Elmwood Wealth Management
California
$873K +$3.17K +56 +0.4%
HWA
999
HCR Wealth Advisors
California
$869K +$197K +3,483 +29%
SWM
1000
SeaCrest Wealth Management
New York
$864K +$92.6K +1,633 +12%
38 39
40
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