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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 %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$12.8B +$3.43M +60,442 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.96B -$258M -4,548,069 -4%
BlackRock
3
BlackRock
New York
$5.42B -$549M -9,687,400 -9%
Dodge & Cox
4
Dodge & Cox
California
$4.44B -$3.57M -63,011 -0.1%
State Street
5
State Street
Massachusetts
$3.42B +$22.6M +398,367 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.08B -$290M -5,111,989 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.54B -$161M -2,831,813 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.53B +$1.08M +19,165 +0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.34B +$115M +2,036,876 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.3B +$32.6M +574,302 +3%
Harris Associates
11
Harris Associates
Illinois
$1.07B +$374M +6,598,252 +54%
Flossbach Von Storch
12
Flossbach Von Storch
Germany
$1.04B +$96.7M +1,706,438 +10%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.02B +$73.8M +1,301,834 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1B -$734M -12,944,041 -42%
AllianceBernstein
15
AllianceBernstein
Tennessee
$987M -$42.3M -746,967 -4%
Norges Bank
16
Norges Bank
Norway
$916M -$19.2M -339,401 -2%
Northern Trust
17
Northern Trust
Illinois
$861M -$52.2M -920,297 -6%
Invesco
18
Invesco
Georgia
$854M +$219M +3,863,130 +35%
Bank of America
19
Bank of America
North Carolina
$821M -$28.8M -507,869 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$813M +$75M +1,323,816 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$778M -$75.2M -1,326,182 -9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$762M +$117M +2,060,425 +18%
PI
23
Putnam Investments
Massachusetts
$666M +$173M +3,051,751 +35%
GIM
24
Generation Investment Management
United Kingdom
$527M -$133M -2,344,352 -20%
Deutsche Bank
25
Deutsche Bank
Germany
$522M +$59.3M +1,046,017 +13%
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