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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
BWC
126
Blue Whale Capital
United Kingdom
$64.2M +$20.9M +398,400 +48%
GC
127
Giverny Capital
Quebec, Canada
$64M -$1.13M -21,524 -2%
Stifel Financial
128
Stifel Financial
Missouri
$62.1M -$3.11M -59,345 -5%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$61.9M +$6.33M +120,842 +11%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$61.1M -$9.73M -185,805 -14%
MG
131
Markel Group
Virginia
$61.1M +$1.64M +31,372 +3%
DIG
132
Dragoneer Investment Group
California
$58.5M +$58.5M +1,117,000 New
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$57.8M -$38.9M -742,144 -40%
Canada Life
134
Canada Life
Manitoba, Canada
$55.3M -$1.23M -23,395 -2%
Bank Julius Baer & Co
135
Bank Julius Baer & Co
Switzerland
$53.8M -$2.26M -43,203 -4%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$53.4M +$53.4M +1,020,357 New
AI
137
Ariel Investments
Illinois
$53.1M +$6.78M +129,359 +15%
JWBC
138
John W. Bristol & Co
New York
$52.3M +$21M +400,203 +67%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$52.1M -$142M -2,711,213 -73%
Boston Partners
140
Boston Partners
Massachusetts
$51.5M -$473M -9,029,727 -90%
DC
141
Davenport & Co
Virginia
$51.4M +$45.5M +866,279 +771%
CCP
142
Clarkston Capital Partners
Michigan
$51.2M +$10.5M +199,590 +26%
Fidelity International
143
Fidelity International
Bermuda
$49.6M -$15.2M -290,404 -23%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$49M -$25.8M -491,901 -34%
CM
145
Cercano Management
Washington
$48.5M +$4.18M +79,895 +9%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$47.3M +$474K +9,044 +1%
SC
147
Sessa Capital
New York
$47.3M +$47.3M +902,313 New
Allianz Asset Management
148
Allianz Asset Management
Germany
$47.1M +$20.7M +395,278 +79%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$46.3M -$17.9M -342,647 -28%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$45.6M -$228K -4,353 -0.5%