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
+$437M
2
Harris Associates
Harris Associates
Illinois
+$374M
3
Artisan Partners
Artisan Partners
Wisconsin
+$294M
4
Lazard Asset Management
Lazard Asset Management
New York
+$232M
5
Jane Street
Jane Street
New York
+$226M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$734M
2
BlackRock
BlackRock
New York
-$549M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$534M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$531M
5
Parnassus Investments
Parnassus Investments
California
-$461M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
176
MN Services Vermogensbeheer
Netherlands
$40.9M +$17K +300 +0%
Macquarie Group
177
Macquarie Group
Australia
$40.8M +$36.2M +638,758 +791%
HighTower Advisors
178
HighTower Advisors
Illinois
$40.6M +$14.1M +247,895 +53%
CAG
179
Crestwood Advisors Group
Massachusetts
$40.4M +$2.26M +39,884 +6%
CS
180
Central Securities
New York
$39.7M +$5.67M +100,000 +17%
ESBC
181
E.S. Barr & Co
Kentucky
$39.5M +$2.84M +50,084 +8%
PIM
182
Provident Investment Management
Michigan
$38.9M +$720K +12,695 +2%
SO
183
STRS Ohio
Ohio
$38.5M +$2.01M +35,456 +6%
O
184
Ossiam
France
$37.9M +$36.8M +649,906 +3,320%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$37.9M -$1.05M -18,485 -3%
PFM
186
Premier Fund Managers
United Kingdom
$37.8M -$9.97M -174,449 -21%
HP
187
Hosking Partners
United Kingdom
$37.7M +$6.06M +106,924 +19%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$37.2M +$11.7M +205,564 +46%
CIM
189
Corda Investment Management
Texas
$36.9M +$3.61M +63,664 +11%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$36.7M +$2.89M +51,053 +9%
Nomura Asset Management
191
Nomura Asset Management
Japan
$36.4M +$11.6M +205,309 +47%
ATN
192
AMF Tjänstepension
Sweden
$36M +$4.58M +80,718 +15%
BCM
193
Basswood Capital Management
New York
$35.9M +$20.7M +365,744 +137%
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$35.7M +$17.9M +311,168 +100%
SCP
195
Sandhill Capital Partners
New York
$35.4M +$35.4M +624,416 New
GT
196
Glenmede Trust
Pennsylvania
$35.3M – – –
Asset Management One
197
Asset Management One
Japan
$34.4M +$1M +17,661 +3%
AAM
198
Aureus Asset Management
Massachusetts
$33.7M -$1.05M -18,551 -3%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$33.7M +$4.19M +73,860 +14%
Swedbank
200
Swedbank
Sweden
$33M -$257K -4,531 -0.8%
6 7
8
9 10