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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 %
PHAM
351
Pacific Heights Asset Management
California
$10.2M -$1.37M -25,000 -12%
PWAG
352
Polaris Wealth Advisory Group
California
$9.85M -$14.6M -265,317 -60%
X
353
Xponance
Pennsylvania
$9.77M +$272K +4,957 +3%
EWA
354
Exencial Wealth Advisors
Oklahoma
$9.71M -$293K -5,328 -3%
SOADOR
355
State of Alaska Department of Revenue
Alaska
$9.7M -$411K -7,480 -4%
BCM
356
Blume Capital Management
California
$9.69M -$56.8K -1,034 -0.6%
PI
357
PineBridge Investments
New York
$9.66M +$3.75M +68,372 +64%
AMBIA
358
Allen Mooney & Barnes Investment Advisors
Georgia
$9.6M +$445K +8,102 +5%
WAM
359
Winslow Asset Management
Ohio
$9.57M -$53.6K -976 -0.6%
GU
360
Georgetown University
District of Columbia
$9.56M +$41K +746 +0.4%
VW
361
Vantage Wealth
California
$9.56M -$1.47M -26,825 -13%
G
362
GenTrust
Florida
$9.55M
BMSSC
363
B. Metzler seel. Sohn & Co
Germany
$9.52M -$367K -6,688 -4%
HWM
364
HFR Wealth Management
New York
$9.5M -$260K -4,742 -3%
DI
365
DFPG Investments
Utah
$9.46M +$519K +9,590 +6%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$9.33M -$2.35M -42,888 -20%
FA
367
Financial Avengers
California
$9.32M +$180K +3,272 +2%
LA
368
LFL Advisers
Illinois
$9.31M -$469K -8,550 -5%
QC
369
Quadrature Capital
United Kingdom
$9.3M +$5.62M +102,410 +153%
Man Group
370
Man Group
United Kingdom
$9.16M -$3.61M -63,769 Closed
Daiwa Securities Group
371
Daiwa Securities Group
Japan
$9.11M +$845K +15,384 +10%
CB
372
Commerce Bank
Missouri
$9.1M -$1.7M -31,042 -16%
CFSG
373
Community Financial Services Group
Vermont
$9.05M +$9.05M +164,848 New
SCA
374
Snowden Capital Advisors
New York
$9.05M +$304K +5,775 +3%
OC
375
Oppenheimer & Co
New York
$8.85M -$201K -3,667 -2%