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 %
FC
1876
Fulcrum Capital
Washington
– -$210K -4,000 Closed
AMR
1877
Asset Management Resources
Massachusetts
– -$206K -3,942 Closed
RPGK
1878
Retirement Planning Group (Kansas)
Kansas
– -$204K -3,900 Closed
WIC
1879
Woodmont Investment Counsel
Tennessee
– -$202K -3,865 Closed
AAS
1880
Ameritas Advisory Services
Nebraska
– -$176K -3,330 Closed
BA
1881
Bellwether Advisors
Nebraska
– -$121K -2,309 Closed
GFWA
1882
Grey Fox Wealth Advisors
Delaware
– -$108K -2,063 Closed
SC
1883
SouthState Corp
Florida
– -$104K -1,987 Closed
DAC
1884
Dividend Assets Capital
South Carolina
– -$112K -1,342 Closed
FCA
1885
Fortis Capital Advisors
Kansas
– -$61.5K -1,175 Closed
ONST
1886
Old North State Trust
North Carolina
– -$57K -1,092 Closed
FA
1887
Fortis Advisors
Pennsylvania
– -$52.4K -1,000 Closed
MIA
1888
Milestone Investment Advisors
Wisconsin
– -$46.5K -888 Closed
ETH
1889
Exos TFP Holdings
New York
– -$42.6K -813 Closed
BSB
1890
Bangor Savings Bank
Maine
– -$39.3K -750 Closed
ANBT
1891
American National Bank & Trust
Texas
– -$33.6K -642 Closed
RWM
1892
Ruedi Wealth Management
Illinois
– -$20.7K -396 Closed
MRCM
1893
M&R Capital Management
New Jersey
– -$15.7K -300 Closed
CMANY
1894
Capital Management Associates (New York)
New York
– -$15.7K -300 Closed
AP
1895
Advisors Preferred
Maryland
– -$13.3K -258 Closed
FAM
1896
Fred Alger Management
New York
– -$13.5K -258 Closed
WIM
1897
WealthPlan Investment Management
Nebraska
– -$10.1K -192 Closed
RP
1898
Repertoire Partners
New York
– -$5.24K -100 Closed
DF
1899
DecisionPoint Financial
Arizona
– -$4.45K -85 Closed
SC
1900
Schubert & Co
Texas
– -$3.2K -61 Closed
73 74 75
76
77