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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
201
Holocene Advisors
New York
$32.1M -$85.1M -1,502,191 -73%
KBC Group
202
KBC Group
Belgium
$31.9M -$13.4M -236,822 -30%
NRCM
203
North Reef Capital Management
California
$31.4M +$31.4M +553,500 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$31.2M +$673K +11,874 +2%
Victory Capital Management
205
Victory Capital Management
Texas
$31.2M -$1.25M -21,983 -4%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$30.9M +$11M +193,946 +55%
VDI
207
Vaughan David Investments
Illinois
$30.5M +$993K +17,523 +3%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$30.4M -$33.3M -577,388 -52%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$30.1M +$10.9M +192,073 +57%
BCIM
210
British Columbia Investment Management
British Columbia, Canada
$28.6M +$11.5M +203,591 +68%
AO
211
Allen Operations
New York
$28.5M
GI
212
Gradient Investments
Minnesota
$28.4M +$11.2M +197,577 +65%
M&T Bank
213
M&T Bank
New York
$28M -$1.83M -32,218 -6%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$27.9M -$4.51M -79,173 -14%
First Manhattan
215
First Manhattan
New York
$27.8M +$690K +12,175 +3%
MC
216
Montag & Caldwell
Georgia
$27.7M -$213K -3,763 -0.8%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$27.6M +$4.09M +72,105 +17%
DC
218
Davenport & Co
Virginia
$27.3M -$28.2M -497,419 -51%
OA
219
Oak Associates
Ohio
$27.2M -$4.73M -83,498 -15%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$27M -$2.11M -37,307 -7%
HCM
221
Hodges Capital Management
Texas
$26.6M +$12.2M +157,849 +85%
PWAG
222
Polaris Wealth Advisory Group
California
$25.2M +$5.55M +97,917 +28%
EHC
223
Everett Harris & Co
California
$25.1M +$6.48M +114,386 +35%
MML Investors Services
224
MML Investors Services
Massachusetts
$25M +$7.21M +127,184 +41%
SM
225
Senvest Management
New York
$25M +$25M +441,091 New