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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 %
GCM
651
Graham Capital Management
Connecticut
$2.62M -$6.92M -126,050 -73%
HG
652
Herbst Group
Connecticut
$2.6M +$71.4K +1,300 +3%
SCA
653
Stonebridge Capital Advisors
Minnesota
$2.6M -$71.6K -1,305 -3%
SAA
654
Southeast Asset Advisors
Georgia
$2.59M +$68.6K +1,250 +3%
OSAM
655
O'Shaughnessy Asset Management
Connecticut
$2.59M +$670K +12,197 +35%
NMIMC
656
Northwestern Mutual Investment Management Company
Wisconsin
$2.58M +$3.18K +58 +0.1%
MFAM
657
Motley Fool Asset Management
Virginia
$2.58M +$192K +3,493 +8%
MAA
658
Mraz Amerine & Associates
California
$2.58M
GGI
659
GPM Growth Investors
Michigan
$2.57M -$50.9K -928 -2%
SC
660
Skylands Capital
Wisconsin
$2.56M +$1.14M +20,850 +81%
COI
661
Connable Office Inc
Michigan
$2.55M +$4.34K +79 +0.2%
PA
662
PFG Advisors
Arizona
$2.53M -$137K -2,503 -5%
SIM
663
Sterling Investment Management
Arizona
$2.52M -$57.3K -1,044 -2%
VFA
664
Valeo Financial Advisors
Indiana
$2.51M +$42.9K +781 +2%
HA
665
Harfst & Associates
Wyoming
$2.5M +$47.3K +861 +2%
WEG
666
World Equity Group
Illinois
$2.5M +$1.24M +22,673 +99%
CC
667
Courier Capital
New York
$2.49M +$14.5K +264 +0.6%
AP
668
Americana Partners
Texas
$2.49M -$645K -11,818 -21%
ORAM
669
One River Asset Management
Connecticut
$2.48M +$1.62M +29,713 +186%
BFG
670
Bleakley Financial Group
New Jersey
$2.47M -$105K -1,917 -4%
SS
671
Simplicity Solutions
Minnesota
$2.47M -$75.2K -1,370 -3%
Capital Research Global Investors
672
Capital Research Global Investors
California
$2.46M
PI
673
Pettee Investors
Connecticut
$2.45M +$7.69K +140 +0.3%
BBI
674
Baxter Bros Inc
Connecticut
$2.45M -$115K -2,100 -4%
HCA
675
Horan Capital Advisors
Ohio
$2.41M -$59.8K -1,090 -2%