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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 %
CC
951
Centiva Capital
New York
$956K +$304K +5,532 +47%
PP
952
Patten & Patten
Tennessee
$954K +$438K +7,980 +85%
SIAG
953
Signet Investment Advisory Group
Rhode Island
$947K +$51.6K +939 +6%
AIP
954
Ameritas Investment Partners
Nebraska
$942K -$25.5K -465 -3%
KLWA
955
Kelly Lawrence W & Associates
California
$937K
PA
956
Profund Advisors
Maryland
$933K -$43.2K -786 -4%
DM
957
Delphi Management
Massachusetts
$925K +$59K +1,075 +7%
NC
958
Nightview Capital
Texas
$925K +$64.4K +1,173 +7%
NF
959
Nikulski Financial
Iowa
$923K +$923K +16,815 New
DIA
960
Dana Investment Advisors
Wisconsin
$922K +$712K +12,976 +340%
NS
961
NBC Securities
Alabama
$909K +$909K +16,559 New
TF
962
TLWM Financial
Texas
$908K +$30.4K +554 +3%
SWM
963
SeaCrest Wealth Management
New York
$907K +$71K +1,294 +8%
AWM
964
Avondale Wealth Management
Texas
$906K -$54.9K -1,000 -6%
DPIM
965
Duff & Phelps Investment Management
Illinois
$902K -$8.56K -156 -0.9%
RMDI
966
R.M. Davis Inc
Maine
$891K -$6.53K -119 -0.7%
EWM
967
Elmwood Wealth Management
California
$886K +$41.2K +750 +5%
CAM
968
Columbia Asset Management
Michigan
$885K +$243K +4,425 +38%
HKIMG
969
Hutchens & Kramer Investment Management Group
Indiana
$884K -$33.1K -618 -4%
QCG
970
Quadrant Capital Group
Ohio
$882K +$35.5K +646 +4%
TWA
971
TCI Wealth Advisors
Arizona
$880K -$26K -473 -3%
CI
972
Cigna Investments
Connecticut
$874K -$107K -1,954 -11%
NP
973
Nilsine Partners
Colorado
$874K -$44.7K -814 -5%
N
974
Numerai
California
$871K
HBT
975
Hills Bank & Trust
Iowa
$866K +$71.4K +1,301 +9%