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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 %
Boston Partners
151
Boston Partners
Massachusetts
$50.6M -$5.16M -90,927 -9%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$50.5M +$1.79M +31,654 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50M +$37.3M +657,801 +292%
LPL Financial
154
LPL Financial
California
$49.4M +$11M +194,069 +29%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$49.2M -$1.96M -34,494 -4%
FPCG
156
Fort Pitt Capital Group
Pennsylvania
$48.4M +$3.31M +58,430 +7%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$47.6M -$1.48M -26,192 -3%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.2M -$36.8M -648,867 -44%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$47M +$3.76M +66,308 +9%
Fidelity International
160
Fidelity International
Bermuda
$46.9M -$6.85M -120,853 -13%
Allianz Asset Management
161
Allianz Asset Management
Germany
$46.8M -$4.15M -73,195 -8%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.7M -$4.4M -77,549 -9%
BHC
163
Bowen Hanes & Co
Florida
$45.6M +$7.28M +128,413 +19%
BCM
164
Becker Capital Management
Oregon
$44.9M +$709K +12,500 +2%
NONA
165
Ninety One North America
New York
$44.6M +$13.2M +233,351 +42%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$44.5M -$8.59M -151,552 -16%
Corient Private Wealth
167
Corient Private Wealth
Florida
$43.9M +$2.31M +40,737 +6%
NC
168
Nicholas Company
Wisconsin
$43.8M +$203K +3,585 +0.5%
ASC
169
Atalanta Sosnoff Capital
New York
$43M +$19.9M +350,232 +86%
PAMS
170
Pictet Asset Management (Switzerland)
Switzerland
$42.6M +$3.48M +61,312 +9%
GC
171
Giverny Capital
Quebec, Canada
$42.6M -$26.6M -469,199 -38%
PA
172
Paralel Advisors
Colorado
$42.5M +$22.7M +400,000 +114%
NI
173
Nuance Investments
Missouri
$41.8M +$4.72M +83,361 +13%
SCM
174
Snyder Capital Management
California
$41.5M -$1.28M -22,595 -3%
MAM
175
Madison Asset Management
Wisconsin
$41.1M +$217K +3,830 +0.5%
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