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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 %
MC
901
Moors & Cabot
Massachusetts
$1.11M -$68.8K -1,254 -6%
SDIC
902
South Dakota Investment Council
South Dakota
$1.1M -$65.9K -1,200 -6%
PVI
903
Pine Valley Investments
New Jersey
$1.1M -$36.3K -661 -3%
GA
904
Greenhaven Associates
New York
$1.1M
WF
905
WoodTrust Financial
Wisconsin
$1.1M +$33.8K +616 +3%
HCM
906
Hall Capital Management
Rhode Island
$1.1M +$51.2K +933 +5%
GS
907
GTS Securities
New York
$1.09M +$1.09M +19,939 New
WA
908
Wealth Alliance
New York
$1.09M +$135K +2,453 +14%
CPRC
909
Consolidated Portfolio Review Corp
New York
$1.09M +$18.6K +339 +2%
AIM
910
Aspen Investment Management
Michigan
$1.09M -$3.24K -59 -0.3%
RWA
911
Roberts Wealth Advisors
California
$1.09M +$21.3K +397 +2%
CF
912
Centaurus Financial
California
$1.09M -$136K -2,486 -11%
AWM
913
Avitas Wealth Management
California
$1.08M -$689K -12,550 -39%
SWP
914
Strategic Wealth Partners
Ohio
$1.08M -$38.3K -697 -3%
EWA
915
EverSource Wealth Advisors
Alabama
$1.07M -$933 -17 -0.1%
JLBC
916
J.L. Bainbridge & Co
Florida
$1.07M +$748K +13,627 +233%
FSA
917
Franklin Street Advisors
North Carolina
$1.07M
CGA
918
Crescent Grove Advisors
Illinois
$1.06M -$101K -1,841 -9%
CC
919
Copperleaf Capital
North Carolina
$1.06M -$111K -2,017 -9%
ONB
920
Old National Bancorp
Indiana
$1.06M -$7.91K -144 -0.7%
GAMC
921
Garner Asset Management Corp
Texas
$1.05M -$93.3K -1,699 -8%
AWP
922
Ascent Wealth Partners
New York
$1.05M -$5.93K -108 -0.6%
CRCM
923
Crystal Rock Capital Management
Illinois
$1.04M +$1.04M +19,000 New
SAM
924
Secure Asset Management
Michigan
$1.04M -$36.3K -661 -3%
Acadian Asset Management
925
Acadian Asset Management
Massachusetts
$1.04M +$411K +7,505 +65%