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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
PC
151
PointState Capital
New York
$66.1M -$104M -1,437,978 -61%
SCM
152
Snyder Capital Management
California
$65.9M +$1.09M +15,133 +2%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$65.6M -$43.7M -603,712 -40%
MAM
154
Madison Asset Management
Wisconsin
$64.8M +$10.1M +139,778 +18%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$64.3M +$3.48M +48,071 +6%
Nomura Asset Management
156
Nomura Asset Management
Japan
$63.4M +$7.57M +104,628 +14%
FPCG
157
Fort Pitt Capital Group
Pennsylvania
$62.6M +$176K +2,427 +0.3%
GC
158
Giverny Capital
Quebec, Canada
$62.3M +$1.99M +27,527 +3%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$62.1M -$1.12M -15,508 -2%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$61.9M
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
$60.6M -$538K -7,441 -0.9%
AI
162
Ariel Investments
Illinois
$60.2M -$9.43M -130,306 -14%
PFM
163
Premier Fund Managers
United Kingdom
$60.1M +$5M +69,000 +9%
ESBC
164
E.S. Barr & Co
Kentucky
$57.9M +$6.61M +91,399 +13%
CLGM
165
Capitolis Liquid Global Markets
New York
$57.9M
BCM
166
Becker Capital Management
Oregon
$57.1M -$416K -5,746 -0.7%
PA
167
Paralel Advisors
Colorado
$54.3M
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$53.8M -$2.81M -38,795 -5%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$53.5M +$2.12M +29,277 +4%
SCP
170
Sandhill Capital Partners
New York
$53.3M -$166K -2,288 -0.3%
Mariner
171
Mariner
Kansas
$53M -$1.06M -14,652 -2%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$52.8M -$2.57M -35,473 -5%
TCA
173
Teewinot Capital Advisers
New York
$51.4M +$11.2M +154,515 +28%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$51.4M -$8.99M -118,156 -15%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$51M -$36M -497,974 -41%