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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 %
RWP
576
RWA Wealth Partners
Massachusetts
$3.47M -$10.4K -189 -0.3%
KCPG
577
Kavar Capital Partners Group
Kansas
$3.46M -$120K -2,185 -3%
FDS
578
First Dallas Securities
Texas
$3.45M +$1.5M +27,244 +76%
NCM
579
Next Capital Management
New York
$3.45M
NI
580
Nuance Investments
Missouri
$3.42M -$37M -674,701 -92%
AT
581
American Trust
Kentucky
$3.4M +$513K +9,344 +18%
KeyBank National Association
582
KeyBank National Association
Ohio
$3.4M -$115K -2,091 -3%
SC
583
Scotia Capital
Ontario, Canada
$3.4M +$517K +9,424 +18%
MLICM
584
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$178K -3,240 -5%
BA
585
Bridgewater Associates
Connecticut
$3.36M +$3.36M +61,153 New
CIM
586
Chapman Investment Management
California
$3.34M -$115K -2,098 -3%
PSC
587
Prentiss Smith & Co
Vermont
$3.34M -$66K -1,202 -2%
FG
588
Fiduciary Group
Georgia
$3.32M -$15.6K -284 -0.5%
SWM
589
Salvus Wealth Management
New Jersey
$3.29M +$20.7K +377 +0.6%
EGM
590
Engineers Gate Manager
New York
$3.28M -$3.09M -56,290 -48%
NB
591
Norinchukin Bank
Japan
$3.25M -$4.22M -76,825 -56%
MOS
592
MGO One Seven
Ohio
$3.23M +$1.45M +26,387 +81%
IRAG
593
Investment Research & Advisory Group
Georgia
$3.2M +$347K +6,321 +12%
GT
594
Glenview Trust
Kentucky
$3.19M +$885K +16,122 +38%
LAI
595
Legal Advantage Investments
California
$3.19M +$54.9K +1,000 +2%
NIC
596
Northwest Investment Counselors
Oregon
$3.17M +$178K +3,238 +6%
GIA
597
GHP Investment Advisors
Colorado
$3.16M +$18K +350 +0.6%
KJHP
598
K.J. Harrison & Partners
Ontario, Canada
$3.16M -$527K -9,600 -14%
GI
599
GS Investments
Minnesota
$3.14M +$14.3K +260 +0.5%
PC
600
Permanens Capital
New York
$3.13M +$125K +2,270 +4%