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Charles Schwab

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
176
Central Securities
New York
$50.6M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M -$3.69M -50,940 -7%
Jane Street
178
Jane Street
New York
$49.8M -$27.3M -378,010 -35%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$49.6M -$971K -13,423 -2%
CAG
180
Crestwood Advisors Group
Massachusetts
$49.3M +$161K +2,221 +0.3%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$49.2M +$308K +4,260 +0.6%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$49.2M -$14.8M -203,902 -23%
AAM
183
Aureus Asset Management
Massachusetts
$49.1M -$326K -4,504 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.6M +$16.4M +226,567 +51%
PIM
185
Provident Investment Management
Michigan
$47.4M -$33.3K -460 -0.1%
CIM
186
Corda Investment Management
Texas
$47M -$222K -3,074 -0.5%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$45.6M +$3.28M +45,380 +8%
MML Investors Services
188
MML Investors Services
Massachusetts
$44.9M +$4.69M +64,900 +12%
Corient Private Wealth
189
Corient Private Wealth
Florida
$44.1M -$874K -12,084 -2%
MSV
190
MN Services Vermogensbeheer
Netherlands
$44M -$7.43M -102,700 -14%
Asset Management One
191
Asset Management One
Japan
$43.9M -$2.14M -29,516 -5%
HighTower Advisors
192
HighTower Advisors
Illinois
$43.8M +$2.29M +31,682 +6%
BCM
193
Basswood Capital Management
New York
$43.6M +$5.33M +73,690 +14%
Allianz Asset Management
194
Allianz Asset Management
Germany
$42.9M -$26.3M -364,123 -38%
HP
195
Hosking Partners
United Kingdom
$42.7M +$572K +7,911 +1%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$41.8M +$149K +2,059 +0.4%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$41.4M -$7.68M -106,128 -16%
Swedbank
198
Swedbank
Sweden
$40.7M +$751K +10,378 +2%
VDI
199
Vaughan David Investments
Illinois
$40.4M +$6.15K +85 +0%
Victory Capital Management
200
Victory Capital Management
Texas
$40.3M +$1.37M +18,924 +4%