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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 %
SRC
1176
Sage Rhino Capital
California
$517K -$43.9K -774 -8%
SB
1177
Strategic Blueprint
Georgia
$516K -$327K -5,765 -39%
CI
1178
CX Institutional
Indiana
$515K +$515K +9,087 New
HBT
1179
Heartland Bank & Trust
Illinois
$511K -$73.1K -1,290 -13%
PWM
1180
Peterson Wealth Management
Nevada
$510K +$8.96K +158 +2%
KFSC
1181
Keystone Financial Services (Colorado)
Colorado
$510K +$52.7K +930 +12%
KA
1182
Kearns & Associates
California
$510K
FRM
1183
Fox Run Management
Connecticut
$509K -$749K -13,207 -60%
PAM
1184
Private Asset Management
California
$509K -$675K -11,908 -57%
DFCM
1185
Dark Forest Capital Management
Puerto Rico
$509K +$348K +6,134 +216%
CQS
1186
Credential Qtrade Securities
$507K +$91.3K +1,611 +22%
VSQM
1187
V-Square Quantitative Management
Illinois
$503K +$6.75K +119 +1%
TCM
1188
Traynor Capital Management
Pennsylvania
$503K +$157K +2,763 +45%
KWM
1189
Keebeck Wealth Management
Illinois
$502K +$502K +8,854 New
KFP
1190
KMG Fiduciary Partners
Ohio
$501K +$501K +8,833 New
HI
1191
Harbour Investments
Wisconsin
$500K +$52.1K +920 +12%
BWAM
1192
Boyd Watterson Asset Management
Ohio
$500K -$435K -7,683 -47%
TPCW
1193
TD Private Client Wealth
New York
$499K -$44.1K -778 -8%
FCA
1194
FLC Capital Advisors
California
$498K +$37.6K +663 +8%
LAM
1195
Lountzis Asset Management
Pennsylvania
$497K
GCM
1196
Glaxis Capital Management
Florida
$493K +$493K +8,692 New
EFS
1197
Essex Financial Services
Connecticut
$491K +$84.6K +1,492 +21%
TCM
1198
Twin Capital Management
Pennsylvania
$490K -$5.9K -104 -1%
CL
1199
Choreo LLC
Illinois
$489K +$40K +706 +9%
CWM
1200
Concentric Wealth Management
California
$486K +$1.98K +35 +0.4%