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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 %
LSERS
501
Louisiana State Employees Retirement System
Louisiana
$5.06M +$11K +200 +0.2%
PA
502
Pinnacle Associates
New York
$4.99M -$103K -1,884 -2%
BBP
503
Banco BTG Pactual
Brazil
$4.96M +$4.96M +90,367 New
QCM
504
QRG Capital Management
Illinois
$4.93M +$4.93M +89,809 New
MMA
505
Miracle Mile Advisors
California
$4.91M +$39K +710 +0.8%
WCA
506
Westover Capital Advisors
Delaware
$4.87M -$102K -1,865 -2%
AIM
507
Achmea Investment Management
Netherlands
$4.86M +$1.91M +34,749 +65%
FWTB
508
First Western Trust Bank
Colorado
$4.84M -$284K -5,180 -6%
DILIC
509
Dai-ichi Life Insurance Company
Japan
$4.8M +$2.11M +38,383 +78%
AAIM
510
American Assets Investment Management
California
$4.76M
RC
511
Roundview Capital
New Jersey
$4.71M -$99.5K -1,813 -2%
PAG
512
Private Advisory Group
Washington
$4.67M -$140K -2,556 -3%
RAM
513
Riggs Asset Management
Pennsylvania
$4.66M -$177K -3,224 -4%
ANTB
514
AMG National Trust Bank
Colorado
$4.61M -$141K -2,563 -3%
MCM
515
Mengis Capital Management
Oregon
$4.58M -$3.46K -63 -0.1%
ATC
516
Argent Trust Co
Tennessee
$4.49M +$131K +2,378 +3%
ACP
517
Aviance Capital Partners
Florida
$4.42M -$162K -2,951 -4%
SBCM
518
Schwerin Boyle Capital Management
Massachusetts
$4.41M -$2.08M -37,850 -32%
LCC
519
Lincoln Capital Corp
Rhode Island
$4.4M -$836K -15,220 -16%
IUHSA
520
Itau Unibanco Holding S.A.
Brazil
$4.39M +$4.39M +80,000 New
N
521
Natixis
France
$4.37M -$6.96M -126,804 -61%
BCV
522
Banque Cantonale Vaudoise
Switzerland
$4.37M -$97.2K -1,771 -2%
MGIA
523
Moneta Group Investment Advisors
Missouri
$4.36M +$207K +3,776 +5%
MS
524
Marshall & Sullivan
Washington
$4.34M -$25K -455 -0.6%
H
525
HoyleCohen
California
$4.34M -$7.58K -138 -0.2%