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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 %
KCG
701
Kinsale Capital Group
Virginia
$2.23M +$794K +14,455 +55%
CCM
702
Cinctive Capital Management
New York
$2.22M +$2.22M +40,357 New
CWMU
703
Caliber Wealth Management (Utah)
Utah
$2.21M +$79.5K +1,448 +4%
SI
704
Saxon Interests
Texas
$2.21M +$2.21M +40,333 New
BCM
705
BlueMar Capital Management
Florida
$2.2M -$552K -10,055 -20%
USAA
706
United Services Automobile Association
Texas
$2.2M +$286K +5,205 +15%
BRWA
707
B. Riley Wealth Advisors
Florida
$2.19M -$341K -6,211 -13%
NCM
708
Nelson Capital Management
California
$2.19M -$138K -2,517 -6%
AA
709
Ancora Advisors
Ohio
$2.17M -$4.83K -88 -0.2%
FNA
710
First National Advisers
Nebraska
$2.16M +$2.16M +39,411 New
RCM
711
Radnor Capital Management
Pennsylvania
$2.16M +$2.16M +39,307 New
SFI
712
Siemens Fonds Invest
Germany
$2.15M +$155K +2,824 +8%
ACA
713
Aptus Capital Advisors
Alabama
$2.15M +$1.44M +26,163 +202%
VAS
714
Vestmark Advisory Solutions
Massachusetts
$2.14M -$1.4M -25,568 -40%
WCM
715
Wunderlich Capital Managemnt
Tennessee
$2.14M +$9.11K +166 +0.4%
WCBA
716
Weaver C. Barksdale & Associates
Tennessee
$2.13M +$362K +6,591 +20%
AIC
717
Aurora Investment Counsel
Georgia
$2.12M +$67.8K +1,235 +3%
ZIG
718
Zurich Insurance Group
Switzerland
$2.12M +$2.12M +38,600 New
TCM
719
Tandem Capital Management
New Jersey
$2.1M +$585K +10,657 +39%
WANY
720
Wealthspire Advisors (New York)
New York
$2.1M -$690K -12,576 -25%
LIP
721
Lighthouse Investment Partners
Florida
$2.09M +$1.13M +20,499 +117%
CBB
722
Citizens Business Bank
California
$2.07M -$58.5K -1,066 -3%
UB
723
UMB Bank
Missouri
$2.07M -$9.61M -175,103 -82%
AWM
724
Apollon Wealth Management
South Carolina
$2.07M -$165K -3,010 -7%
3IP
725
3Chopt Investment Partners
Virginia
$2.06M -$24.3K -442 -1%