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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 %
TCM
426
Tran Capital Management
California
$7.09M +$7.09M +129,154 New
EI
427
Ethic Inc
New York
$7.05M +$1.27M +23,199 +22%
IPAM
428
ICICI Prudential Asset Management
India
$7.02M +$4.15M +75,633 +145%
IIC
429
Ironwood Investment Counsel
Arizona
$6.98M +$99.9K +1,819 +1%
CCB
430
Country Club Bank
Missouri
$6.95M +$6.95M +127,469 New
CA
431
Cornerstone Advisors
North Carolina
$6.93M -$3.28M -59,800 -32%
EMPI
432
Elo Mutual Pension Insurance
Finland
$6.91M +$121K +2,204 +2%
HCM
433
Hodges Capital Management
Texas
$6.83M -$12.1M -219,855 -64%
LG
434
LaFleur & Godfrey
Michigan
$6.72M +$209K +3,800 +3%
M
435
MOTCO
Texas
$6.71M +$186K +3,388 +3%
TIM
436
Thompson Investment Management
Wisconsin
$6.68M -$337K -6,146 -5%
SWM
437
Sendero Wealth Management
Texas
$6.62M +$1.36M +24,689 +26%
GLR
438
Great Lakes Retirement
Ohio
$6.58M +$427K +7,777 +7%
OAM
439
Oppenheimer Asset Management
New York
$6.57M +$198K +3,608 +3%
JPWM
440
Jamison Private Wealth Management
Georgia
$6.56M +$6.56M +119,490 New
HDIM
441
Hanson & Doremus Investment Management
Vermont
$6.56M +$113K +2,056 +2%
WMSA
442
Weiss Multi-Strategy Advisers
New York
$6.45M -$10.3M -187,500 -61%
KRS
443
Kentucky Retirement Systems
Kentucky
$6.44M -$123K -2,245 -2%
WIA
444
Westbourne Investment Advisors
Maryland
$6.43M +$396K +7,218 +7%
GC
445
Guggenheim Capital
Illinois
$6.37M -$225K -4,097 -3%
Capstone Investment Advisors
446
Capstone Investment Advisors
New York
$6.37M -$4.4M -80,106 -41%
BBVA
447
Banco Bilbao Vizcaya Argentaria
Spain
$6.37M +$172K +3,114 +3%
BBA
448
BLB&B Advisors
Pennsylvania
$6.35M +$179K +3,266 +3%
RAM
449
Redmond Asset Management
Virginia
$6.32M +$379K +6,912 +6%
OPERF
450
Oregon Public Employees Retirement Fund
Oregon
$6.31M -$41.8K -761 -0.7%