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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$49M +$5.9M +107,422 +14%
FPCG
152
Fort Pitt Capital Group
Pennsylvania
$47.3M +$424K +7,719 +0.9%
SO
153
STRS Ohio
Ohio
$47.3M +$9.96M +181,340 +27%
SCM
154
Snyder Capital Management
California
$47.1M +$6.89M +125,550 +17%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$47M -$1.91M -34,870 -4%
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
$46.6M -$1.06M -19,308 -2%
Boston Partners
157
Boston Partners
Massachusetts
$46.6M -$2.42M -44,058 -5%
LPL Financial
158
LPL Financial
California
$46.2M -$1.7M -30,945 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.9M -$2.57M -46,799 -5%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$45.5M -$673K -12,264 -1%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$45.1M -$6.16M -112,128 -12%
GC
162
Giverny Capital
Quebec, Canada
$44.2M +$2.88M +52,430 +7%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$43.6M +$7.58M +138,085 +21%
BCM
164
Becker Capital Management
Oregon
$43.3M -$225K -4,102 -0.5%
O
165
Ossiam
France
$43.1M +$6.38M +116,180 +17%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$42.5M +$13.4M +243,299 +46%
NC
167
Nicholas Company
Wisconsin
$42.4M -$30.2K -550 -0.1%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$42.3M +$42.3M +769,752 New
GT
169
Glenmede Trust
Pennsylvania
$41.8M +$4.88M +88,852 +13%
PA
170
Paralel Advisors
Colorado
$41.2M
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$41M +$17.5M +319,584 +75%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.9M -$3.37M -61,452 -8%
MAM
173
Madison Asset Management
Wisconsin
$40.8M +$1M +18,300 +3%
NONA
174
Ninety One North America
New York
$40.7M -$2.42M -44,045 -6%
MSV
175
MN Services Vermogensbeheer
Netherlands
$40.4M +$763K +13,900 +2%