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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$437M
2
Harris Associates
Harris Associates
Illinois
+$374M
3
Artisan Partners
Artisan Partners
Wisconsin
+$294M
4
Lazard Asset Management
Lazard Asset Management
New York
+$232M
5
Jane Street
Jane Street
New York
+$226M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$734M
2
BlackRock
BlackRock
New York
-$549M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$534M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$531M
5
Parnassus Investments
Parnassus Investments
California
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
1451
PFG Investments
New York
$240K +$240K +4,242 New
SFA
1452
Souders Financial Advisors
Ohio
$240K -$4.93K -87 -2%
OHWP
1453
Oak Harbor Wealth Partners
North Carolina
$240K +$240K +4,226 New
AC
1454
Avestar Capital
New York
$239K +$80.4K +1,419 +51%
SQA
1455
Simon Quick Advisors
New Jersey
$239K +$239K +4,210 New
BFA
1456
Beaumont Financial Advisors
Massachusetts
$236K +$17.6K +311 +8%
JCM
1457
Jacobi Capital Management
Pennsylvania
$236K -$7.77K -137 -3%
WA
1458
Waverly Advisors
Alabama
$236K +$236K +4,157 New
JDR
1459
Jay D. Rosenbaum
$235K -$1.25K -22 -0.5%
CA
1460
Claro Advisors
Massachusetts
$235K +$235K +4,145 New
WFI
1461
West Family Investments
California
$234K +$1.87K +33 +0.8%
SYBT
1462
Stock Yards Bank & Trust
Kentucky
$233K -$73.5K -1,296 -24%
ET
1463
Equitable Trust
Tennessee
$233K -$91.7K -1,617 -28%
LPAM
1464
Lodestar Private Asset Management
California
$233K +$907 +16 +0.4%
OWA
1465
Octavia Wealth Advisors
Ohio
$233K +$233K +4,102 New
VST
1466
Van Strum & Towne
California
$232K – – –
RCA
1467
Reitz Capital Advisors
Michigan
$232K +$232K +4,096 New
CFG
1468
CKW Financial Group
Hawaii
$232K – – –
VV
1469
Verity & Verity
South Carolina
$232K +$232K +4,085 New
CCG
1470
Cypress Capital Group
Florida
$231K +$231K +4,084 New
SMH
1471
Sanders Morris Harris
Texas
$231K +$231K +4,000 New
PCMC
1472
Private Capital Management (Colorado)
Colorado
$229K +$623 +11 +0.3%
KLCM
1473
KG&L Capital Management
Louisiana
$229K +$229K +4,045 New
AP
1474
Arlington Partners
Alabama
$228K +$198K +3,488 +647%
TIM
1475
Triad Investment Management
California
$227K -$227 -4 -0.1%
57 58
59
60 61