Charles Schwab
SCHW
1,735 hedge funds and large institutions have $80.5B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 746 increasing their positions, 632 reducing their positions, and 157 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 746 | Existing positions reduced: 632
0.11% more ownership
Funds ownership: 82.73% → 82.83% (+0.11%)
3% less capital invested
Capital invested by funds: $82.9B → $80.5B (-$2.46B)
8% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.86B
8% less first-time investments, than exits
New positions opened: 144 | Existing positions closed: 157
2% less funds holding
Funds holding: 1,772 → 1,735 (-37)
15% less funds holding in top 10
Funds holding in top 10: 68 → 58 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$920M |
| 2 |
JP Morgan Chase
New York
|
+$470M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$374M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$279M |
| 5 |
VanEck Associates
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$448M |
| 2 |
Two Sigma Advisers
New York
|
-$393M |
| 3 |
Jane Street
New York
|
-$389M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$366M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$261M |
SCHW Hedge Fund Activity: Q3 2023 in Review
1,735 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2023, worth a combined $80.5B — down 3% from $82.9B a quarter earlier.
Sellers outnumbered buyers: 157 funds closed out of SCHW and 144 opened new positions — a net loss of 13 holders — while 632 trimmed existing stakes and 746 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $920M. The largest seller was Wellington Management Group, cutting an estimated $448M.
- 1,735 institutional investors held Charles Schwab (SCHW) as of Q3 2023, down from 1,772 in Q2 2023.
- Funds reported $80.5B of Charles Schwab stock for Q3 2023, down 3% quarter-over-quarter.
- 144 funds opened new Charles Schwab positions in Q3 2023 and 157 closed out, a net change of -13 holders.
- The largest Charles Schwab buyer in Q3 2023 was T. Rowe Price Associates, an estimated $920M added.
- The largest Charles Schwab seller in Q3 2023 was Wellington Management Group, an estimated $448M sold.
Based on aggregated 13F filings for Q3 2023.