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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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$45.6M +$20.9M +399,464 +85%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$45.4M +$247K +4,722 +0.5%
SL
153
Summitry LLC
California
$45.4M +$16.2M +309,474 +56%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$45.2M +$2.24M +42,733 +5%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$45M
JHP
156
James Hambro & Partners
United Kingdom
$44.9M +$7.22M +137,973 +19%
Mariner
157
Mariner
Kansas
$44.6M +$9.14M +174,548 +26%
AAM
158
AMI Asset Management
California
$44.2M +$5.51M +105,267 +14%
GIC
159
GFI Investment Counsel
Ontario, Canada
$43.9M -$712K -13,586 -2%
PFM
160
Premier Fund Managers
United Kingdom
$43.8M -$384K -7,321 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M -$12.1M -230,935 -22%
TIM
162
Thornburg Investment Management
New Mexico
$42.1M +$9.62M +183,568 +30%
William Blair & Company
163
William Blair & Company
Illinois
$41.9M +$20.1M +384,493 +93%
KBC Group
164
KBC Group
Belgium
$41.9M -$11.3M -215,586 -21%
BGIM
165
Brandywine Global Investment Management
Pennsylvania
$41.7M -$2.9M -55,341 -6%
FPCG
166
Fort Pitt Capital Group
Pennsylvania
$41.7M +$3.25M +61,961 +8%
Renaissance Technologies
167
Renaissance Technologies
New York
$41.3M +$41.3M +787,813 New
BCM
168
Becker Capital Management
Oregon
$40.8M +$2.27M +43,243 +6%
TAM
169
Tocqueville Asset Management
New York
$40.7M -$10.1M -193,402 -20%
CSS
170
Cubist Systematic Strategies
Connecticut
$40.3M +$39.9M +761,023 +8,486%
NC
171
Nicholas Company
Wisconsin
$40.3M +$8.54M +163,035 +27%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$40M -$59.4M -1,134,283 -60%
SCM
173
Snyder Capital Management
California
$39.5M +$10.5M +200,268 +36%
Squarepoint
174
Squarepoint
New York
$39M +$38.5M +734,114 +6,445%
Corient Private Wealth
175
Corient Private Wealth
Florida
$38.4M +$16.1M +306,978 +72%