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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FFA
251
First Foundation Advisors
California
$20.4M -$3.12M -56,839 -13%
MSR
252
Main Street Research
Connecticut
$20.3M +$7.45M +135,715 +58%
Bessemer Group
253
Bessemer Group
New Jersey
$20.2M -$536K -9,767 -3%
MIM
254
MetLife Investment Management
New Jersey
$20.2M -$517K -9,409 -2%
Walleye Trading
255
Walleye Trading
New York
$20.2M +$17.6M +321,079 +689%
DWM
256
Destination Wealth Management
California
$20.1M +$94K +1,712 +0.5%
WAM
257
Wilsey Asset Management
California
$19.8M +$7.74K +141 +0%
FLPIM
258
F.L. Putnam Investment Management
Massachusetts
$19.8M -$514K -9,358 -3%
GKIM
259
GW&K Investment Management
Massachusetts
$19.7M +$2.17M +39,560 +12%
FLII
260
First Long Island Investors
New York
$19.7M +$1.62M +29,430 +9%
ERIM
261
Eagle Ridge Investment Management
Connecticut
$19.7M +$44.6K +812 +0.2%
JPMPWA
262
J.P. Morgan Private Wealth Advisors
California
$19.7M +$19.7M +358,502 New
WI
263
Wafra Inc
New York
$19.4M +$19.4M +353,200 New
MC
264
Montag & Caldwell
Georgia
$19.2M -$7.66M -139,571 -29%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19M +$976K +17,781 +5%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$19M +$128K +2,326 +0.7%
Comerica Bank
267
Comerica Bank
Texas
$19M +$19M +345,188 New
GC
268
Grimes & Company
Massachusetts
$18.9M +$393K +7,160 +2%
ProShare Advisors
269
ProShare Advisors
Maryland
$18.8M +$264K +4,812 +1%
ACH
270
ArrowMark Colorado Holdings
Colorado
$18.8M
TPSF
271
Texas Permanent School Fund
Texas
$18.7M -$426K -7,753 -2%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$18.3M -$794K -14,459 -4%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$18.3M -$283K -5,163 -2%
LCM
274
Laurion Capital Management
New York
$17.9M +$17.9M +326,536 New
Lido Advisors
275
Lido Advisors
California
$17.9M +$241K +4,392 +1%