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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 %
TAM
126
Tocqueville Asset Management
New York
$65.2M +$21.1M +373,082 +48%
PCM
127
PAR Capital Management
Massachusetts
$63.8M -$41.7M -735,000 -40%
PCM
128
Pentwater Capital Management
Florida
$63.4M -$11.4M -201,017 -15%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$63.4M -$51.7M -911,690 -45%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$63M +$14.1M +248,221 +29%
Stifel Financial
131
Stifel Financial
Missouri
$62.3M -$4.9M -86,424 -7%
William Blair & Company
132
William Blair & Company
Illinois
$62.2M +$16.9M +297,812 +37%
CCP
133
Clarkston Capital Partners
Michigan
$61.1M +$5.64M +99,588 +10%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$61M +$11.6M +204,293 +23%
AAM
135
AMI Asset Management
California
$60.8M +$12.9M +228,118 +27%
Mariner
136
Mariner
Kansas
$60.4M +$12.1M +214,303 +25%
AI
137
Ariel Investments
Illinois
$59.5M +$2.03M +35,759 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.5M +$11.9M +209,086 +25%
Canada Life
139
Canada Life
Manitoba, Canada
$58.2M -$1.85M -32,439 -3%
Cerity Partners
140
Cerity Partners
New York
$57.6M -$9.57M -168,842 -14%
JWBC
141
John W. Bristol & Co
New York
$56.3M -$318K -5,617 -0.6%
TIM
142
Thornburg Investment Management
New Mexico
$56.1M +$10.5M +184,591 +23%
APG Asset Management
143
APG Asset Management
Netherlands
$56.1M -$53.2M -1,023,335 -49%
RG
144
Rathbones Group
United Kingdom
$55.1M -$48.5M -855,021 -47%
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$54.7M -$3.44M -60,616 -6%
CFM
146
Coronation Fund Managers
South Africa
$54.5M +$47.4M +836,955 +669%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$54.5M -$1.93M -34,090 -3%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$52.9M +$13.3M +235,326 +34%
SL
149
Summitry LLC
California
$51.7M +$2.58M +45,600 +5%
SG Americas Securities
150
SG Americas Securities
New York
$50.8M +$50M +882,426 +6,115%