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Charles Schwab
SCHW

Overview Fund Activity

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$643M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$871M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$301M
4
Harris Associates
Harris Associates
Illinois
$643M
5
UBS Group
UBS Group
Switzerland
$219M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.61B
2
GQG Partners
GQG Partners
Florida
$0
3
ECU
Egerton Capital (UK)
United Kingdom
$0
4
Boston Partners
Boston Partners
Massachusetts
$51.5M
5
DZ Bank
DZ Bank
Germany
$4.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Rathbones Group
United Kingdom
$95.7M +$15.9M +302,968 +20%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$95.3M +$58.9M +1,124,794 +162%
Truist Financial
103
Truist Financial
North Carolina
$94M +$13.8M +263,208 +17%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M -$830K -15,853 -0.9%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$88.2M -$2.56M -48,948 -3%
RJA
106
Raymond James & Associates
Florida
$86.8M -$9.2M -175,577 -10%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$86.8M -$299K -5,710 -0.3%
BMO
108
Beck Mack & Oliver
New York
$86.6M +$6.9M +131,697 +9%
DCP
109
DSM Capital Partners
Florida
$85.1M -$78.1M -1,491,916 -48%
RAM
110
RWC Asset Management
United Kingdom
$84M +$5.04M +96,314 +6%
Prudential Financial
111
Prudential Financial
New Jersey
$82M -$89.9M -1,501,625 -52%
ClearBridge Investments
112
ClearBridge Investments
New York
$81.6M -$59M -1,125,705 -42%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$80M -$1.26M -24,100 -2%
MPI
114
Mairs & Power Inc
Minnesota
$79.9M +$378K +7,225 +0.5%
Cerity Partners
115
Cerity Partners
New York
$79.6M +$15.6M +232,481 +24%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.6M +$76M +1,450,628 +4,646%
Lazard Asset Management
117
Lazard Asset Management
New York
$75.7M +$14.3M +273,879 +23%
EIC
118
Equity Investment Corp
Georgia
$74.1M +$20.5M +391,373 +38%
CB
119
Cooke & Bieler
Pennsylvania
$73.4M +$8.52M +162,675 +13%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$71.3M -$1.98M -37,811 -3%
PCM
121
Pentwater Capital Management
Florida
$69.1M +$69.1M +1,320,000 New
Primecap Management
122
Primecap Management
California
$68.4M -$73.5M -1,403,034 -52%
SEI Investments
123
SEI Investments
Pennsylvania
$67.9M -$52.5M -1,002,465 -44%
TG
124
TCW Group
California
$67.4M -$11.3M -215,172 -14%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$65.8M +$56.5M +1,079,081 +610%
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