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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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$38.3M +$136K +1,883 +0.4%
TD Asset Management
202
TD Asset Management
Ontario, Canada
$37.5M +$92.5K +1,279 +0.2%
RAM
203
Resona Asset Management
Japan
$36.8M +$36.8M +508,363 New
M&T Bank
204
M&T Bank
New York
$36.7M +$2.95M +40,763 +9%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$36.6M -$5.15M -71,246 -12%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$36.5M -$1.1M -15,213 -3%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$36.4M +$1.4M +19,292 +4%
AO
208
Allen Operations
New York
$36.4M
NSAM
209
North Star Asset Management
Wisconsin
$34.8M +$1.01M +13,937 +3%
OA
210
Oak Associates
Ohio
$34.1M +$723 +10 +0%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$33.8M -$2.37M -32,717 -7%
CAM
212
Cresset Asset Management
Illinois
$33.4M +$11.2M +154,202 +50%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$33M +$1.17M +16,181 +4%
COA
214
Crown Oak Advisors
California
$32.9M
MC
215
Mount Capital
United Kingdom
$32.9M
First Manhattan
216
First Manhattan
New York
$32.5M -$302K -4,176 -0.9%
MIF
217
Mediolanum International Funds
Ireland
$32.4M +$32.4M +448,074 New
DnB Asset Management
218
DnB Asset Management
Norway
$32.4M -$9.42M -130,262 -23%
Calamos Advisors
219
Calamos Advisors
Illinois
$31.8M +$4.76M +65,815 +18%
UM
220
UniSuper Management
Australia
$31.8M +$1.63M +22,491 +5%
CIC
221
Carnegie Investment Counsel
Ohio
$31.5M +$1.84M +25,489 +6%
TCM
222
Tran Capital Management
California
$31.3M +$17.6M +243,695 +129%
ASRS
223
Arizona State Retirement System
Arizona
$31.3M +$638K +8,817 +2%
ABC
224
Associated Banc-Corp
Wisconsin
$31.2M +$803K +11,099 +3%
FLPIM
225
F.L. Putnam Investment Management
Massachusetts
$30.6M +$2.86M +39,588 +10%