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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 %
AF
1501
Apexium Financial
Texas
$210K +$210K +3,711 New
CFO
1502
Callan Family Office
Pennsylvania
$210K -$1.52M -26,896 -88%
KFC
1503
Klingenstein Fields & Co
New York
$210K +$210K +3,707 New
OCG
1504
Opus Capital Group
Ohio
$210K +$210K +3,708 New
CCM
1505
Chiron Capital Management
Florida
$210K -$11.3K -200 -5%
QFA
1506
Quantum Financial Advisors
California
$210K +$210K +3,700 New
UIA
1507
Ulland Investment Advisors
Minnesota
$209K +$66.2K +1,170 +46%
BIAS
1508
Beacon Investment Advisory Services
New Jersey
$208K +$208K +3,671 New
FCP
1509
Fidelis Capital Partners
Florida
$208K +$208K +3,665 New
CCWM
1510
Cassaday & Co Wealth Management
Virginia
$208K +$208K +3,665 New
KA
1511
Klingman & Associates
New York
$208K +$208K +3,661 New
CK
1512
Cohen Klingenstein
New York
$207K +$207K +3,660 New
PCP
1513
Proficio Capital Partners
Massachusetts
$207K -$116K -2,043 -36%
SFA
1514
Source Financial Advisors
New York
$206K +$206K +3,630 New
CCFM
1515
Clear Creek Financial Management
Washington
$205K +$205K +3,620 New
TF
1516
Trek Financial
Arizona
$205K +$205K +3,618 New
FCMT
1517
Founders Capital Management (Texas)
Texas
$204K -$6.46K -114 -3%
LC
1518
Landaas & Company
Wisconsin
$204K +$204K +3,600 New
HFM
1519
Harvest Fund Management
China
$204K +$204K +3,601 New
AL
1520
ACAS LLC
California
$203K +$203K +3,584 New
TCM
1521
Telos Capital Management
California
$201K +$201K +3,553 New
MPWT
1522
MassMutual Private Wealth & Trust
Connecticut
$200K +$87.9K +1,551 +78%
CWC
1523
Carolinas Wealth Consulting
North Carolina
$194K +$2.61K +46 +1%
PAM
1524
Paradigm Asset Management
New York
$187K -$516K -9,100 -73%
ODG
1525
O'Dell Group
Ohio
$187K +$187K +3,295 New
59 60
61
62 63