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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 %
NAM
801
NorthCrest Asset Manangement
Minnesota
$1.53M -$42.5K -775 -3%
WP
802
WealthShield Partners
North Carolina
$1.53M +$1.53M +27,945 New
EWA
803
EP Wealth Advisors
California
$1.53M +$208K +3,787 +16%
RCM
804
Riverpark Capital Management
New York
$1.53M
BBA
805
Baader Bank Aktiengesellschaft
Germany
$1.52M -$281K -5,112 -16%
MFG
806
MidWestOne Financial Group
Iowa
$1.52M +$242K +4,403 +19%
QCM
807
Quantinno Capital Management
New York
$1.52M +$336K +6,128 +28%
BFS
808
Bard Financial Services
Connecticut
$1.51M +$166K +3,025 +12%
DIM
809
Delta Investment Management
California
$1.5M -$166K -3,020 -10%
RL
810
Retireful LLC
Michigan
$1.5M +$1.5M +27,390 New
WP
811
WealthPLAN Partners
Nebraska
$1.46M +$422K +7,678 +41%
MMC
812
Mizuho Markets Cayman
Cayman Islands
$1.46M +$188K +3,425 +15%
HSA
813
HBK Sorce Advisory
Pennsylvania
$1.45M +$43.7K +796 +3%
Verition Fund Management
814
Verition Fund Management
Connecticut
$1.45M +$295K +5,375 +26%
JFGIW
815
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.44M -$14.1K -256 -1%
S
816
SignatureFD
Georgia
$1.44M +$80.9K +1,474 +6%
TAM
817
Titleist Asset Management
Texas
$1.44M -$637K -11,605 -31%
PAM
818
Palisade Asset Management
Minnesota
$1.43M +$8.95K +163 +0.6%
GAM
819
Gotham Asset Management
New York
$1.43M -$9.44K -172 -0.7%
PAM
820
Panagora Asset Management
Massachusetts
$1.43M +$878 +16 +0.1%
AL
821
Aspiriant LLC
California
$1.43M +$16.1K +294 +1%
AIC
822
Argus Investors Counsel
New York
$1.41M +$60.8K +1,108 +5%
RFC
823
Regions Financial Corp
Alabama
$1.41M +$103K +1,884 +8%
BG
824
Bollard Group
Massachusetts
$1.41M +$55 +1 +0%
KA
825
Kintegral Advisory
New York
$1.41M -$824 -15 -0.1%