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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 %
CSS
1526
Cubist Systematic Strategies
Connecticut
$175K -$43.5M -766,910 -100%
HIA
1527
Harbor Investment Advisory
Maryland
$174K +$129K +6,818 +287%
EMFAT
1528
Emerald Mutual Fund Advisers Trust
Pennsylvania
$173K +$173K +3,049 New
TWM
1529
Tradition Wealth Management
Minnesota
$170K +$46.9K +827 +38%
TF
1530
TimeScale Financial
Massachusetts
$168K +$794 +14 +0.5%
HWP
1531
Highline Wealth Partners
California
$167K +$166K +2,920 +11,231%
HWA
1532
HHM Wealth Advisors
Tennessee
$164K +$12.5K +220 +8%
SWA
1533
SOA Wealth Advisors
New York
$164K +$8.11K +143 +5%
MAM
1534
Magellan Asset Management
Australia
$161K +$161K +2,843 New
PB
1535
Pinnacle Bancorp
Nebraska
$161K +$39.7K +700 +33%
WT
1536
Washington Trust
Rhode Island
$157K +$9.58K +169 +6%
MFG
1537
Mendota Financial Group
Wisconsin
$157K +$157K +2,772 New
KSWA
1538
Kathleen S. Wright Associates
Pennsylvania
$153K
BTI
1539
Blue Trust Inc
Georgia
$153K -$443K -8,413 -74%
LF
1540
Lee Financial
Texas
$148K +$10.5K +185 +8%
GFPC
1541
Global Financial Private Client
Florida
$148K -$29.8K -517 -17%
WPWM
1542
Western Pacific Wealth Management
Illinois
$147K +$19.6K +346 +15%
FMP
1543
Financial Management Professionals
Texas
$146K -$37.7K -663 -21%
VC
1544
Vestor Capital
Illinois
$139K +$59.8K +1,054 +75%
GWS
1545
Glassman Wealth Services
Virginia
$138K +$6.97K +123 +5%
Jones Financial Companies
1546
Jones Financial Companies
Missouri
$135K +$119K +2,092 +707%
SGA
1547
Seaport Global Advisors
Massachusetts
$130K
MWA
1548
Moser Wealth Advisors
Washington
$128K +$128K +2,250 New
CFD
1549
Creative Financial Designs
Indiana
$127K +$5.22K +92 +4%
JSAM
1550
J. Safra Asset Management
New York
$127K