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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
$442M
2
Harris Associates
Harris Associates
Illinois
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$516M
4
Lazard Asset Management
Lazard Asset Management
New York
$313M
5
Jane Street
Jane Street
New York
$387M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1B
2
BlackRock
BlackRock
New York
$5.42B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
5
Parnassus Investments
Parnassus Investments
California
$96.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNA
1801
True North Advisors
Texas
– -$2.41M -46,100 Closed
CWG
1802
Cornerstone Wealth Group
North Carolina
– -$2.38M -45,379 Closed
AHB
1803
Abner Herrman & Brock
New Jersey
– -$2.27M -43,350 Closed
PF
1804
Phoenix Financial
Israel
– -$2.12M -40,426 Closed
TCM
1805
Teza Capital Management
Illinois
– -$2.11M -40,208 Closed
VM
1806
Venator Management
Pennsylvania
– -$2.03M -38,765 Closed
MGM
1807
Manchester Global Management
United Kingdom
– -$2.02M -38,500 Closed
BCM
1808
Beck Capital Management
Texas
– -$2.01M -38,375 Closed
CM
1809
Capula Management
Cayman Islands
– -$1.97M -37,673 Closed
OFG
1810
OTA Financial Group
New York
– -$1.78M -34,032 Closed
PL
1811
Parkwood LLC
Ohio
– -$1.7M -32,466 Closed
OMC
1812
Old Mission Capital
Illinois
– -$1.69M -32,252 Closed
CP
1813
Cumberland Partners
Ontario, Canada
– -$1.68M -32,042 Closed
CM
1814
Caption Management
Oklahoma
– -$1.41M -27,000 Closed
ARC
1815
Advisor Resource Council
Texas
– -$1.34M -25,872 Closed
MGIM
1816
M&G Investment Management
United Kingdom
– -$1.34M -25,825 Closed
OBGC
1817
O'Brien Greene & Co
Pennsylvania
– -$1.3M -24,895 Closed
CW
1818
CreativeOne Wealth
Kansas
– -$1.2M -22,964 Closed
IMC Chicago
1819
IMC Chicago
Illinois
– -$1.19M -22,631 Closed
SEC
1820
Seven Eight Capital
New York
– -$1.13M -21,534 Closed
FWM
1821
Forefront Wealth Management
Pennsylvania
– -$1.09M -20,760 Closed
BC
1822
Bridgefront Capital
Texas
– -$1.06M -20,217 Closed
WHCI
1823
W.H. Cornerstone Investments
Massachusetts
– -$985K -18,798 Closed
RBA
1824
Richard Bernstein Advisors
New York
– -$984K -18,785 Closed
GAM
1825
Griffin Asset Management
New York
– -$893K -17,050 Closed
71 72
73
74 75