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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 %
EAM
1826
Eagle Asset Management
Florida
– -$823K -15,714 Closed
SC
1827
Shay Capital
New York
– -$786K -15,000 Closed
QIM
1828
Quantitative Investment Management
Virginia
– -$774K -14,788 Closed
SWA
1829
Stratos Wealth Advisors
Ohio
– -$756K -14,429 Closed
OTL
1830
Oak Thistle LLC
New York
– -$755K -14,422 Closed
RWA
1831
Redhawk Wealth Advisors
Minnesota
– -$744K -14,207 Closed
FC
1832
Financial Consulate
Maryland
– -$633K -12,086 Closed
MA
1833
MYDA Advisors
New York
– -$629K -12,000 Closed
AWE
1834
Avidian Wealth Enterprises
Texas
– -$614K -11,726 Closed
VEA
1835
Virtus ETF Advisers
New York
– -$598K -11,418 Closed
SLF
1836
Sun Life Financial
Ontario, Canada
– -$594K -11,374 Closed
PVH
1837
Psagot Value Holdings
Israel
– -$577K -11,100 Closed
XSC
1838
X-Square Capital
Puerto Rico
– -$574K -10,950 Closed
PGWM
1839
Pitti Group Wealth Management
New York
– -$544K -10,385 Closed
QCM
1840
Qsemble Capital Management
New York
– -$534K -10,200 Closed
PM
1841
Plustick Management
Virginia
– -$524K -10,000 Closed
LWM
1842
Lyell Wealth Management
California
– -$494K -9,436 Closed
RCM
1843
Radnor Capital Management
Pennsylvania
– -$486K -9,285 Closed
HH
1844
HWG Holdings
Texas
– -$483K -9,229 Closed
LA
1845
Latitude Advisors
Florida
– -$468K -8,928 Closed
Point72 Asset Management
1846
Point72 Asset Management
Connecticut
– -$466K -8,888 Closed
SWRP
1847
Summit Wealth & Retirement Planning
California
– -$464K -8,864 Closed
LOAMS
1848
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$463K -8,841 Closed
BIP
1849
Blueprint Investment Partners
North Carolina
– -$396K -7,552 Closed
BFO
1850
Biltmore Family Office
North Carolina
– -$363K -6,926 Closed
72 73
74
75 76