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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 %
NA
526
NewEdge Advisors
Louisiana
$4.34M +$40.5K +737 +0.9%
AMM
527
American Money Management
California
$4.31M +$2.32M +42,298 +117%
SG Americas Securities
528
SG Americas Securities
New York
$4.28M -$45M -818,881 -91%
MIM
529
Marco Investment Management
Georgia
$4.28M +$5.44K +99 +0.1%
SHA
530
Seneca House Advisors
Virginia
$4.28M +$670K +12,939 +19%
TLCM
531
Twin Lakes Capital Management
California
$4.26M +$15.5K +282 +0.4%
NMERB
532
New Mexico Educational Retirement Board
New Mexico
$4.24M +$176K +3,200 +4%
KIA
533
KCM Investment Advisors
California
$4.22M -$134K -2,445 -3%
CI
534
Conning Inc
Connecticut
$4.18M -$307K -5,583 -7%
MGP
535
Metis Global Partners
California
$4.17M +$513K +9,345 +14%
B
536
Bailard
California
$4.17M +$9.33K +170 +0.2%
TRCT
537
Tower Research Capital (TRC)
New York
$4.14M +$2.07M +37,663 +100%
PRC
538
Pearl River Capital
Michigan
$4.13M +$3.22M +58,594 +353%
ACG
539
Allen Capital Group
Nebraska
$4.1M +$141K +2,642 +4%
ERSOT
540
Employees Retirement System of Texas
Texas
$4.1M
SM
541
Senvest Management
New York
$4.07M -$20.1M -366,900 -83%
VPIM
542
Vanguard Personalized Indexing Management
California
$4.04M -$40.2K -732 -1%
SWS
543
SYSTM Wealth Solutions
Illinois
$4.04M -$575K -10,476 -12%
SC
544
Sepio Capital
Utah
$4.04M -$170K -3,094 -4%
VNA
545
Valley National Advisers
Pennsylvania
$4.04M -$125K -2,284 -3%
PCTC
546
Perkins Coie Trust Company
Washington
$3.96M +$101K +1,847 +3%
FFN
547
Focus Financial Network
Minnesota
$3.9M +$136K +2,478 +4%
MYAM
548
Meiji Yasuda Asset Management
Japan
$3.9M +$316K +5,749 +9%
PTCG
549
Pring Turner Capital Group
California
$3.87M +$397K +7,233 +11%
ASN
550
Advisory Services Network
Georgia
$3.85M +$183K +3,341 +5%