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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 %
BMO
101
Beck Mack & Oliver
New York
$105M +$10.9M +192,991 +12%
Parnassus Investments
102
Parnassus Investments
California
$96.1M -$461M -8,140,258 -83%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$94.8M -$626K -11,038 -0.7%
CM
104
Cercano Management
Washington
$92.8M +$40.3M +711,705 +77%
RJA
105
Raymond James & Associates
Florida
$91.5M -$2.48M -43,672 -3%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$90.5M -$8.69M -153,272 -9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$90.2M -$3.69M -65,050 -4%
MPI
108
Mairs & Power Inc
Minnesota
$86.8M +$389K +6,855 +0.4%
DCP
109
DSM Capital Partners
Florida
$86.8M -$5.3M -93,555 -6%
Two Sigma Investments
110
Two Sigma Investments
New York
$86M -$84.6M -1,492,161 -50%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$83.9M -$2.65M -46,700 -3%
EIC
112
Equity Investment Corp
Georgia
$80.9M +$710K +12,528 +0.9%
SEI Investments
113
SEI Investments
Pennsylvania
$78.7M +$5.25M +92,560 +7%
TG
114
TCW Group
California
$76.6M +$3.63M +64,124 +5%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$75.3M -$1.91M -33,690 -2%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$75.1M -$28M -493,537 -27%
Prudential Financial
117
Prudential Financial
New Jersey
$74.5M -$3.1M -54,642 -4%
Primecap Management
118
Primecap Management
California
$72.4M -$1.65M -29,100 -2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$71.7M +$4.75M +83,779 +7%
CWM
120
CIBC World Markets
New York
$71M +$59.6M +1,051,893 +525%
MG
121
Markel Group
Virginia
$70.6M +$4.51M +79,594 +7%
BWC
122
Blue Whale Capital
United Kingdom
$69.5M
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$67.6M +$22.5M +396,540 +50%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$66.5M +$305K +5,384 +0.5%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$65.5M -$39.1M -690,619 -37%