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Charles Schwab
SCHW

Overview Fund Activity

1,863 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 758 increasing their positions, 638 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
+137
Holders Change %
+7.94%
% of All Funds
27.31%
Holding in Top 10
87
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+52.63%
% of All Funds
1.28%
New
283
Increased
758
Reduced
638
Closed
120
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.77B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.01B
4
Dodge & Cox
Dodge & Cox
California
$5.95B
5
Boston Partners
Boston Partners
Massachusetts
$305M

Top Sellers

1
Millennium Management
Millennium Management
New York
$58.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.25B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$950M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$107M +$6.6M +95,886 +7%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$106M +$49.9M +725,052 +88%
CFM
103
Coronation Fund Managers
South Africa
$105M +$33M +480,172 +46%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$104M -$8.72M -126,720 -8%
MPI
105
Mairs & Power Inc
Minnesota
$101M -$551K -8,002 -0.5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$4.95M -72,001 -5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$99.5M -$2.26M -32,800 -2%
EIC
108
Equity Investment Corp
Georgia
$99.2M -$339K -4,925 -0.3%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$99.2M +$6.65M +99,145 +7%
RG
110
Rathbones Group
United Kingdom
$93.5M +$9.2M +133,779 +11%
MG
111
Markel Group
Virginia
$91.8M +$3.99M +58,000 +5%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$91.5M +$10.5M +152,967 +13%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$88.1M -$5.5M -79,995 -6%
Stifel Financial
114
Stifel Financial
Missouri
$87.3M +$7.21M +104,749 +9%
Primecap Management
115
Primecap Management
California
$86.5M -$791K -11,500 -0.9%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$86.2M +$12.6M +183,795 +17%
FWIA
117
Fort Washington Investment Advisors
Ohio
$85.3M +$23.2M +337,633 +37%
BWC
118
Blue Whale Capital
United Kingdom
$84.9M – – –
TAM
119
Tocqueville Asset Management
New York
$84.3M +$3.42M +49,728 +4%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$82.8M +$6.12M +88,890 +8%
PCM
121
PAR Capital Management
Massachusetts
$82.6M +$5.16M +75,000 +7%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$81.4M +$1.6M +23,187 +2%
ASC
123
Atalanta Sosnoff Capital
New York
$80.1M +$30.8M +447,159 +62%
CM
124
Cercano Management
Washington
$78M -$22.9M -333,243 -23%
TG
125
TCW Group
California
$76.6M -$8.1M -117,716 -10%
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