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Charles Schwab

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.31%
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
1326
Private Trust Company
Ohio
$422K +$95.9K +1,301 +29%
HGA
1327
Hobbs Group Advisors
South Carolina
$422K +$422K +5,721 New
VAMG
1328
Voisard Asset Management Group
Michigan
$422K -$127K -1,730 -23%
RWP
1329
Ridgecrest Wealth Partners
California
$421K -$1.7K -23 -0.4%
EWA
1330
Exencial Wealth Advisors
Oklahoma
$421K -$363K -4,921 -46%
CHAM
1331
Clear Harbor Asset Management
Connecticut
$421K
QPWM
1332
Quadrant Private Wealth Management
Pennsylvania
$419K +$15.1K +205 +4%
DI
1333
Diligent Investors
California
$417K -$6.85K -93 -2%
AAS
1334
Annex Advisory Services
Wisconsin
$415K -$22.9K -311 -5%
IHL
1335
Investment House LLC
California
$412K -$2.32M -31,540 -85%
AA
1336
Advisory Alpha
Michigan
$412K +$34.5K +468 +9%
CC
1337
Callan Capital
California
$409K +$122K +1,653 +42%
VCP
1338
Verus Capital Partners
Arizona
$403K +$163K +2,212 +68%
AA
1339
Addison Advisors
Vermont
$403K -$3.69K -50 -0.9%
YC
1340
Yarbrough Capital
Tennessee
$402K
AAS
1341
Ameritas Advisory Services
Nebraska
$400K -$23.5K -319 -6%
CFM
1342
Catalyst Funds Management
Australia
$398K +$398K +5,400 New
RZH
1343
Relyea Zuckerberg Hanson
Connecticut
$396K +$20.3K +275 +5%
FCP
1344
Fidelis Capital Partners
Florida
$395K -$34K -547 -8%
NEI
1345
Northwest & Ethical Investments
Ontario, Canada
$394K +$118K +1,600 +43%
GWM
1346
Gray Wealth Management
Maine
$393K +$35K +475 +10%
CB
1347
CNB Bank
Pennsylvania
$393K
MHR
1348
Matthew Hamilton Rosenberg
$391K -$7.05K -96 -2%
TCM
1349
Twin Capital Management
Pennsylvania
$391K +$391K +5,301 New
BHBT
1350
Burke & Herbert Bank & Trust
Virginia
$391K