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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 %
WSFS
676
Wilmington Savings Fund Society
Delaware
$2.41M +$31.3K +570 +1%
IMRF
677
Illinois Municipal Retirement Fund
Illinois
$2.41M
SPIA
678
Steward Partners Investment Advisory
New York
$2.41M +$26.7K +487 +1%
BAMF
679
BI Asset Management Fondsmaeglerselskab
Denmark
$2.39M -$8.67M -157,869 -78%
CCG
680
Chatham Capital Group
Georgia
$2.38M +$81.8K +1,490 +4%
AC
681
Annandale Capital
Texas
$2.38M +$474K +8,638 +25%
WIS
682
Wright Investors Service
Connecticut
$2.37M +$1.14M +20,816 +93%
BCM
683
Birch Capital Management
Texas
$2.37M +$39.8K +725 +2%
SI
684
Stephens Inc
Arkansas
$2.36M -$767K -13,979 -25%
MYLI
685
Meiji Yasuda Life Insurance
Japan
$2.36M +$138K +2,519 +6%
SWM
686
Sculati Wealth Management
Michigan
$2.35M +$34K +620 +1%
VIM
687
Vinva Investment Management
Australia
$2.35M +$16K +293 +0.7%
YIH
688
Y-Intercept (HK)
Hong Kong
$2.33M -$480K -8,739 -17%
TSS
689
Two Sigma Securities
New York
$2.33M +$2.33M +42,490 New
PHIC
690
Pine Haven Investment Counsel
Massachusetts
$2.33M -$13.3K -242 -0.6%
VF
691
Virtu Financial
New York
$2.33M +$1.15M +20,948 +98%
WB
692
Webster Bank
Connecticut
$2.32M -$63.1K -1,149 -3%
VVP
693
Venture Visionary Partners
Ohio
$2.3M +$199K +3,623 +9%
RSC
694
Red Spruce Capital
Pennsylvania
$2.29M -$549 -10 -0%
CBC
695
Coombe, Bender & Co
New York
$2.28M +$90.1K +1,642 +4%
CG
696
Colony Group
Massachusetts
$2.27M +$88K +1,603 +4%
VFA
697
Voya Financial Advisors
Connecticut
$2.25M +$98.5K +1,805 +5%
SFA
698
Semmax Financial Advisors
North Carolina
$2.25M +$2.25M +41,519 New
RAM
699
RWC Asset Management
United Kingdom
$2.25M -$18.4M -335,059 -89%
CG
700
Caprock Group
Idaho
$2.25M +$76K +1,384 +4%