SCHW icon

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 %
SAF
1851
Smith Anglin Financial
Texas
– -$354K -6,751 Closed
KTA
1852
Keeley-Teton Advisors
Illinois
– -$340K -6,488 Closed
AWA
1853
Alta Wealth Advisors
Massachusetts
– -$337K -6,442 Closed
LCWP
1854
Legacy Capital Wealth Partners
Arkansas
– -$331K -6,324 Closed
CCI
1855
Credit Capital Investments
New Jersey
– -$314K -6,000 Closed
CFO
1856
Colony Family Offices
North Carolina
– -$309K -5,900 Closed
BP
1857
BBR Partners
New York
– -$307K -5,857 Closed
LA
1858
LVW Advisors
New York
– -$290K -5,534 Closed
CCM
1859
Cinctive Capital Management
New York
– -$281K -5,370 Closed
KAM
1860
Knightsbridge Asset Management
California
– -$277K -5,282 Closed
BWA
1861
Brave Warrior Advisors
New York
– -$275K -5,250 Closed
CB
1862
Cadence Bank
Mississippi
– -$273K -5,219 Closed
GCP
1863
GSA Capital Partners
United Kingdom
– -$273K -5,215 Closed
NRW
1864
Nova R Wealth
Kansas
– -$268K -5,121 Closed
BIM
1865
Baldwin Investment Management
Pennsylvania
– -$247K -4,720 Closed
CCM
1866
CAAS Capital Management
New York
– -$246K -4,700 Closed
PA
1867
Parkside Advisors
California
– -$246K -4,694 Closed
CIC
1868
Chilton Investment Company
Connecticut
– -$237K -4,519 Closed
MWM
1869
Marion Wealth Management
Pennsylvania
– -$236K -4,500 Closed
MTWM
1870
Masso Torrence Wealth Management
New Jersey
– -$226K -4,322 Closed
ETIA
1871
Epic Trust Investment Advisors
Washington
– -$223K -4,266 Closed
TFA
1872
Teamwork Financial Advisors
Texas
– -$220K -4,203 Closed
TRIA
1873
Trail Ridge Investment Advisors
Colorado
– -$219K -4,180 Closed
CMI
1874
Clare Market Investments
Texas
– -$218K -4,162 Closed
CWM
1875
Cedar Wealth Management
California
– -$211K -4,028 Closed
73 74
75
76 77