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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 %
ACS
851
Archford Capital Strategies
Illinois
$1.31M +$1.48K +27 +0.1%
RPC
852
Rossmore Private Capital
Connecticut
$1.31M -$27.3K -497 -2%
IAA
853
Independent Advisor Alliance
North Carolina
$1.31M -$1.72M -31,379 -57%
JIR
854
James Investment Research
Ohio
$1.3M +$313K +5,706 +32%
TIAA Trust, National Association
855
TIAA Trust, National Association
North Carolina
$1.3M +$1.3M +23,617 New
TAM
856
Tealwood Asset Management
Minnesota
$1.29M +$368K +6,706 +40%
CCA
857
Covey Capital Advisors
Georgia
$1.29M -$110K -2,000 -8%
AWM
858
Avior Wealth Management
Nebraska
$1.28M -$7.63K -139 -0.6%
CTA
859
Chesley Taft & Associates
Illinois
$1.28M -$13.5K -245 -1%
HWM
860
HB Wealth Management
Georgia
$1.28M +$45.2K +823 +4%
BPCA
861
Bank Pictet & Cie (Asia)
Singapore
$1.27M
BOH
862
Bank of Hawaii
Hawaii
$1.27M +$11K +200 +0.9%
FA
863
FDx Advisors
Illinois
$1.26M -$626K -11,411 -33%
DEA
864
DoubleLine ETF Adviser
Florida
$1.26M +$77.4K +1,409 +7%
WBCM
865
Wilson & Boucher Capital Management
California
$1.26M
HCA
866
Harbor Capital Advisors
Illinois
$1.26M
EWM
867
EPG Wealth Management
Georgia
$1.25M +$153K +2,796 +14%
WTC
868
WhitTier Trust Company
Nevada
$1.24M -$57.8K -1,052 -4%
GIP
869
Granite Investment Partners
California
$1.24M -$54.9K -1,000 -4%
PFGIA
870
Patriot Financial Group Insurance Agency
Massachusetts
$1.24M +$417K +7,597 +51%
RC
871
RBF Capital
California
$1.24M
MYIA
872
Mount Yale Investment Advisors
Colorado
$1.22M -$17.6K -321 -1%
HPC
873
HM Payson & Co
Maine
$1.2M +$46.7K +851 +4%
LBA
874
Letko, Brosseau & Associates
Quebec, Canada
$1.2M
AWM
875
Axxcess Wealth Management
California
$1.2M +$732K +13,329 +157%