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SCHW

Charles Schwab

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: 5888 (+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: 1,7361,874 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$326M +$134M +2,322,156 +98%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$313M +$17.9M +309,883 +7%
Boston Partners
53
Boston Partners
Massachusetts
$305M +$208M +3,602,830 +425%
Brown Advisory
54
Brown Advisory
Maryland
$302M +$49.5M +857,734 +24%
Truist Financial
55
Truist Financial
North Carolina
$296M -$6.52M -112,878 -3%
PTC
56
Provident Trust Company
Wisconsin
$288M -$85.1M -1,473,985 -26%
Barclays
57
Barclays
United Kingdom
$285M -$67.5M -1,168,731 -22%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$271M +$60.8M +1,053,547 +36%
RI
59
RPTC Inc
Wyoming
$263M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$259M -$1.67M -28,865 -0.8%
Wells Fargo
61
Wells Fargo
California
$254M +$19.5M +337,244 +10%
First Eagle Investment Management
62
First Eagle Investment Management
New York
$246M -$351K -6,073 -0.2%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$237M -$47.7M -825,322 -19%
American Century Companies
64
American Century Companies
Missouri
$235M +$2.18M +37,675 +1%
ClearBridge Investments
65
ClearBridge Investments
New York
$226M -$32M -553,859 -14%
NMO
66
Newlands Management Operations
Texas
$220M
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$218M -$1.74M -30,187 -0.9%
TAM
68
Timucuan Asset Management
Florida
$216M +$49.4M +856,172 +37%
IIP
69
Intermede Investment Partners
United Kingdom
$214M -$8.95M -154,931 -5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$208M -$2.59M -44,886 -1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$202M +$6.91M +119,636 +4%
FPP
72
Findlay Park Partners
United Kingdom
$201M +$33.5M +579,956 +25%
ROIC
73
Route One Investment Company
California
$193M -$78.6M -1,361,000 -33%
CS
74
Credit Suisse
Switzerland
$192M -$10.8M -187,434 -6%
Citadel Advisors
75
Citadel Advisors
Florida
$190M +$11.4M +197,281 +8%

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.