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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 %
IVP
601
Intrinsic Value Partners
Arizona
$3.11M +$16.5K +300 +0.5%
MIC
602
Means Investment Company
Maine
$3.11M +$564K +10,282 +22%
WG
603
Watchman Group
Texas
$3.1M +$1.04M +18,941 +51%
MA
604
Montag & Associates
Georgia
$3.09M +$163K +2,968 +6%
BIM
605
Bridgecreek Investment Management
Oklahoma
$3.06M -$258K -4,700 -8%
LBWM
606
Left Brain Wealth Management
Illinois
$3.02M +$1.7M +31,011 +129%
MNBTD
607
Moody National Bank Trust Division
Texas
$3.02M +$926K +16,865 +44%
PP
608
Prudential plc
United Kingdom
$3.01M -$1.48M -26,981 -33%
RAM
609
Readystate Asset Management
Illinois
$3.01M +$3.01M +54,758 New
DCM
610
Delta Capital Management
New Jersey
$3.01M -$57.6K -1,050 -2%
CRM
611
Cramer Rosenthal McGlynn
Connecticut
$2.99M +$482K +8,787 +19%
AG
612
Ascent Group
Virginia
$2.99M +$1.08M +19,944 +56%
API
613
Advisor Partners II
California
$2.99M +$335K +6,105 +13%
MTIM
614
Marathon Trading Investment Management
Pennsylvania
$2.99M +$2.57M +46,884 +621%
HIP
615
HUB Investment Partners
Texas
$2.99M +$315K +5,729 +12%
GIM
616
Goelzer Investment Management
Indiana
$2.98M -$72.1K -1,314 -2%
GI
617
GAMCO Investors
Connecticut
$2.97M -$291K -5,300 -9%
RCA
618
Riverview Capital Advisers
Massachusetts
$2.96M -$2.96M -53,934 -50%
SWP
619
Stratos Wealth Partners
Ohio
$2.95M +$391K +7,117 +15%
MFG
620
Merit Financial Group
Georgia
$2.94M +$146K +2,658 +5%
SF
621
Synovus Financial
Georgia
$2.94M +$255K +4,641 +9%
SWA
622
SFMG Wealth Advisors
Texas
$2.94M +$199K +3,633 +7%
CA
623
Cullinan Associates
Kentucky
$2.93M -$27.5K -500 -0.9%
CCM
624
CAAS Capital Management
New York
$2.93M +$2.93M +53,306 New
SLG
625
Stanley-Laman Group
Pennsylvania
$2.91M -$120K -2,194 -4%