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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
ZIG
1076
Zullo Investment Group
Pennsylvania
$683K +$63.8K +1,126 +10%
RGF
1077
Retirement Guys Formula
Ohio
$683K +$63.8K +1,125 +10%
PTP
1078
Platform Technology Partners
New York
$682K -$2.25K -39 -0.3%
CNBTD
1079
Citizens National Bank Trust Department
Mississippi
$676K +$13.6K +240 +2%
DAM
1080
Derbend Asset Management
Georgia
$674K +$27.7K +488 +4%
CC
1081
Centiva Capital
New York
$673K -$1.06M -18,751 -61%
NAS
1082
Nicolet Advisory Services
Wisconsin
$671K +$123K +2,193 +22%
DU
1083
Delphia (USA)
Ontario, Canada
$669K +$669K +11,810 New
EF
1084
Empowered Funds
Pennsylvania
$669K -$606K -10,690 -48%
EST
1085
EA Series Trust
Pennsylvania
$669K +$669K +11,798 New
QI
1086
Qtron Investments
Massachusetts
$668K
PIA
1087
Powell Investment Advisors
Florida
$665K
BTWM
1088
Baker Tilly Wealth Management
Wisconsin
$665K +$13K +229 +2%
FNBT
1089
FineMark National Bank & Trust
Florida
$664K +$31.1K +548 +5%
CAM
1090
Columbia Asset Management
Michigan
$663K +$343K +6,051 +107%
IPW
1091
Invictus Private Wealth
Colorado
$653K +$653K +11,515 New
Acadian Asset Management
1092
Acadian Asset Management
Massachusetts
$651K -$859K -15,172 -57%
NWM
1093
Northcape Wealth Management
New York
$651K
AAS
1094
Annex Advisory Services
Wisconsin
$650K -$1.93M -34,097 -75%
IWA
1095
Intercontinental Wealth Advisors
Texas
$644K +$36.4K +642 +6%
LWM
1096
Lodestone Wealth Management
Washington
$643K -$2.49K -44 -0.4%
IBOK
1097
Independence Bank of Kentucky
Kentucky
$642K +$14.2K +250 +2%
WPW
1098
Waldron Private Wealth
Pennsylvania
$639K -$48.2K -850 -7%
CG
1099
Cynosure Group
Utah
$639K +$639K +11,266 New
CA
1100
Crumly & Associates
Illinois
$638K -$162K -2,858 -20%