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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 %
SCM
376
SKBA Capital Management
California
$8.85M
ECM
377
Evergreen Capital Management
Washington
$8.8M -$119K -2,176 -1%
TSW
378
Thompson Siegel & Walmsley
Virginia
$8.71M -$486K -8,847 -5%
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$8.7M -$96.6K -1,759 -1%
NAM
380
Nissay Asset Management
Japan
$8.68M +$329K +5,992 +4%
Northwestern Mutual Wealth Management
381
Northwestern Mutual Wealth Management
Wisconsin
$8.65M +$1.07M +19,400 +14%
JSA
382
Jacobson & Schmitt Advisors
Wisconsin
$8.63M -$560K -10,202 -6%
PCM
383
Prana Capital Management
Connecticut
$8.61M +$8.61M +156,782 New
LC
384
Lakehouse Capital
Australia
$8.59M
JC
385
Jacobs & Co
California
$8.52M +$133K +2,416 +2%
BB
386
Busey Bank
Illinois
$8.5M +$3.19M +58,089 +60%
WPW
387
Warther Private Wealth
Ohio
$8.5M +$814K +14,823 +11%
HCA
388
Hyperion Capital Advisors
New York
$8.47M +$247K +4,500 +3%
AJ
389
Ashburton (Jersey)
Jersey
$8.33M
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$8.27M +$289K +5,271 +4%
MCM
391
Mill Capital Management
North Carolina
$8.26M -$48.5K -884 -0.6%
SM
392
Soapstone Management
Maryland
$8.24M -$9.61M -175,000 -54%
AAIS
393
ABN AMRO Investment Solutions
$8.21M +$7.86M +143,139 +2,213%
BNP Paribas Asset Management
394
BNP Paribas Asset Management
France
$8.2M +$1.12M +20,429 +16%
GH
395
GAM Holding
Switzerland
$8.19M +$55 +1 +0%
VCAM
396
Van Cleef Asset Management
Ohio
$8.13M +$39.1K +713 +0.5%
AAIM
397
Asset Advisors Investment Management
Georgia
$8.08M -$226K -4,121 -3%
BCI
398
Brinker Capital Investments
Pennsylvania
$7.97M +$558K +10,173 +8%
OPS
399
Orion Portfolio Solutions
Nebraska
$7.97M +$558K +10,173 +8%
EIA
400
Edgemoor Investment Advisors
Maryland
$7.93M +$237K +4,313 +3%