SCHW icon

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 %
PMG
401
ProVise Management Group
Florida
$7.92M -$302K -5,505 -4%
BRA
402
Biechele Royce Advisors
Indiana
$7.9M +$1.44M +26,298 +22%
AC
403
Addenda Capital
Quebec, Canada
$7.86M +$955K +17,399 +14%
LGF
404
LGT Group Foundation
Liechtenstein
$7.85M -$1.46M -27,182 -16%
BWFA
405
Baltimore-Washington Financial Advisors
Maryland
$7.84M +$296K +5,396 +4%
ECM
406
Elgethun Capital Management
South Dakota
$7.83M +$83.9K +1,540 +1%
SSB
407
Sandy Spring Bank
Maryland
$7.79M +$160K +2,911 +2%
PL
408
Parthenon LLC
Kentucky
$7.74M +$244K +4,450 +3%
CI Investments Inc
409
CI Investments Inc
Ontario, Canada
$7.71M +$2.04M +37,162 +36%
AWA
410
Aaron Wealth Advisors
Illinois
$7.69M +$3.79M +69,087 +97%
TF
411
Talbot Financial
Washington
$7.69M +$388K +7,076 +5%
SW
412
SVB Wealth
Massachusetts
$7.63M -$366K -6,675 -5%
GIBU
413
Gulf International Bank (UK)
United Kingdom
$7.55M -$809K -14,739 -10%
SAM
414
Sawgrass Asset Management
Florida
$7.53M -$363K -6,614 -5%
TRSOTSOK
415
Teachers Retirement System of the State of Kentucky
Kentucky
$7.52M
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$7.49M +$841K +15,315 +13%
TAF
417
Tredje AP-fonden
Sweden
$7.43M +$42.4K +773 +0.6%
KAS
418
Kestra Advisory Services
Texas
$7.42M -$4.03M -73,448 -35%
EH
419
Equitable Holdings
New York
$7.32M -$327K -5,953 -4%
MIG
420
McGuire Investment Group
Rhode Island
$7.31M +$120K +2,183 +2%
SFA
421
Spectrum Financial Alliance
Kentucky
$7.29M +$5.71M +111,160 +361%
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M -$38.5M -700,819 -84%
BWP
423
Baldwin Wealth Partners
Massachusetts
$7.23M +$68.4K +1,246 +1%
FMC
424
First Merchants Corp
Indiana
$7.2M -$45K -819 -0.6%
Robeco Institutional Asset Management
425
Robeco Institutional Asset Management
Netherlands
$7.2M +$1.55M +28,241 +27%