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SCHW

Charles Schwab
SCHW

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 58 → 88 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,736 → 1,874 (+138)

3.04% more ownership

Funds ownership: 82.83% → 85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1B
3
JP Morgan Chase
JP Morgan Chase
New York
+$508M
4
Dodge & Cox
Dodge & Cox
California
+$473M
5
Boston Partners
Boston Partners
Massachusetts
+$208M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$239M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$191M
3
Renaissance Technologies
Renaissance Technologies
New York
-$184M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$184M
5
Norges Bank
Norges Bank
Norway
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
676
Voya Financial Advisors
Connecticut
$2.94M +$61.3K +1,061 +3%
WB
677
Webster Bank
Connecticut
$2.94M +$21.7K +375 +0.9%
PHIC
678
Pine Haven Investment Counsel
Massachusetts
$2.93M +$8.66K +150 +0.4%
MFG
679
Merit Financial Group
Georgia
$2.93M -$635K -11,002 -21%
CT
680
Coastline Trust
Rhode Island
$2.93M +$1.05M +18,220 +75%
SWA
681
Strata Wealth Advisors
Texas
$2.91M +$2.44M +42,274 New
SPIA
682
Steward Partners Investment Advisory
New York
$2.9M -$98.1K -1,699 -4%
HT
683
HAP Trading
New York
$2.9M +$1.04M +17,993 +75%
RSC
684
Red Spruce Capital
Pennsylvania
$2.88M +$9.93K +172 +0.4%
CWMU
685
Caliber Wealth Management (Utah)
Utah
$2.85M +$64K +1,108 +3%
UAM
686
UAS Asset Management
New York
$2.83M +$1.79M +31,075 +311%
AA
687
Ancora Advisors
Ohio
$2.82M +$86.6K +1,500 +4%
Focus Partners Wealth
688
Focus Partners Wealth
Massachusetts
$2.82M +$2.37M +41,037 New
AP
689
Americana Partners
Texas
$2.82M +$668K +11,565 +25%
MA
690
Modus Advisors
Minnesota
$2.8M +$1.69M +29,286 +256%
RAM
691
Riggs Asset Management
Pennsylvania
$2.79M -$2.56M -44,320 -52%
RCM
692
Radnor Capital Management
Pennsylvania
$2.79M +$70.3K +1,218 +3%
SFA
693
Semmax Financial Advisors
North Carolina
$2.76M +$134K +2,328 +6%
MAA
694
Mraz Amerine & Associates
California
$2.74M -$408K -7,065 -15%
MM
695
Meridian Management
Arkansas
$2.74M +$2.5M +43,250 New
ICG
696
InterOcean Capital Group
Tennessee
$2.71M +$415K +7,192 +22%
WANY
697
Wealthspire Advisors (New York)
New York
$2.69M +$52.1K +902 +2%
ZIG
698
Zurich Insurance Group
Switzerland
$2.66M – – –
FI
699
FJ Investments
Utah
$2.66M +$2.23M +38,600 New
FFN
700
Focus Financial Network
Minnesota
$2.65M -$1.88M -32,610 -46%
26 27
28
29 30

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.