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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 %
HIMCH
476
Hartford Investment Management Co (HIMCO)
Connecticut
$5.56M -$158K -2,885 -3%
ACM
477
Advisors Capital Management
New Jersey
$5.45M +$1.62M +29,542 +42%
BIG
478
Boothe Investment Group
Delaware
$5.43M +$231K +4,204 +4%
CFG
479
Citizens Financial Group
Rhode Island
$5.43M -$111K -2,017 -2%
DWT
480
Dorsey & Whitney Trust
South Dakota
$5.43M -$82.5K -1,503 -1%
BPC
481
Banque Pictet & Cie
Switzerland
$5.42M -$409K -7,452 -7%
SAM
482
Shell Asset Management
Netherlands
$5.36M -$25.7K -469 -0.5%
GWM
483
Geneos Wealth Management
Colorado
$5.34M +$480K +8,749 +10%
WBC
484
Westpac Banking Corp
Australia
$5.33M -$3.57M -64,941 -40%
Pacer Advisors
485
Pacer Advisors
Pennsylvania
$5.28M +$130K +2,371 +3%
CS
486
Candriam SCA
Luxembourg
$5.24M +$6.26K +114 +0.1%
CGH
487
Crossmark Global Holdings
Texas
$5.23M -$151K -2,909 -3%
GIM
488
Grassi Investment Management
California
$5.23M +$2.73M +49,650 +109%
EWM
489
Empirical Wealth Management
Washington
$5.2M -$17.2K -313 -0.3%
LI
490
Lafayette Investments
Maryland
$5.16M -$436K -7,940 -8%
KBFS
491
Kohmann Bosshard Financial Services
Ohio
$5.16M +$154K +2,807 +3%
KA
492
Kozak & Associates
Colorado
$5.15M +$1.57M +30,501 +44%
IC
493
IEQ Capital
California
$5.13M -$50.4K -918 -1%
FHB
494
First Hawaiian Bank
Hawaii
$5.13M +$10.2K +185 +0.2%
PCIA
495
Prime Capital Investment Advisors
Kansas
$5.11M +$4.23M +76,990 +479%
HPCM
496
Hunter Perkins Capital Management
Illinois
$5.1M -$2.61M -47,450 -34%
PFP
497
Pinnacle Financial Partners
Tennessee
$5.1M -$1.7K -31 -0%
PWM
498
Perigon Wealth Management
California
$5.08M +$207K +3,778 +4%
PE
499
Point72 Europe
United Kingdom
$5.07M +$5.07M +92,400 New
GLA
500
Great Lakes Advisors
Illinois
$5.06M +$28.5K +520 +0.6%