SCHW icon

Charles Schwab

1,663 hedge funds and large institutions have $77.3B invested in Charles Schwab in 2023 Q1 according to their latest regulatory filings, with 292 funds opening new positions, 791 increasing their positions, 458 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,663
Holders Change
+47
Holders Change %
+2.91%
% of All Funds
26.62%
Holding in Top 10
51
Holding in Top 10 Change
-79
Holding in Top 10 Change %
-60.77%
% of All Funds
0.82%
New
292
Increased
791
Reduced
458
Closed
215
Calls
$1.83B
Puts
$2.22B
Net Calls
-$383M
Net Calls Change
-$368M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
1001
Doheny Asset Management
California
$706K +$266K +5,076 +60%
LTI
1002
Laffer Tengler Investments
Tennessee
$706K +$30.2K +576 +4%
CCM
1003
Coldstream Capital Management
Washington
$700K -$222K -4,238 -24%
BWM
1004
BerganKDV Wealth Management
Minnesota
$683K +$29K +554 +4%
PCIA
1005
Prime Capital Investment Advisors
Kansas
$679K +$487K +9,294 +253%
HFS
1006
Howard Financial Services
Texas
$676K +$676K +12,911 New
QCG
1007
Quadrant Capital Group
Ohio
$676K -$137K -2,620 -17%
SAM
1008
Summit Asset Management
Tennessee
$671K +$47.9K +915 +8%
DT
1009
Diversified Trust
Tennessee
$671K +$28.8K +549 +4%
BP
1010
Ballentine Partners
Massachusetts
$671K -$165K -3,146 -20%
EA
1011
Emerald Advisers
Pennsylvania
$671K +$671K +12,805 New
SFO
1012
Stokes Family Office
Louisiana
$670K -$122K -2,334 -15%
BFM
1013
Boothbay Fund Management
New York
$667K +$667K +12,734 New
IAA
1014
Independent Advisor Alliance
North Carolina
$667K +$667K +12,733 New
SXL
1015
Summit X LLC
Missouri
$666K +$333K +6,353 +100%
GAM
1016
Gemmer Asset Management
California
$664K +$4.92K +94 +0.7%
MFG
1017
Menard Financial Group
Texas
$664K +$664K +12,671 New
WFA
1018
West Financial Advisors
Iowa
$660K
SG
1019
Stonnington Group
California
$657K -$94.2K -1,829 -13%
OIM
1020
Oder Investment Management
California
$656K +$656K +12,526 New
DGAM
1021
Desjardins Global Asset Management
Quebec, Canada
$656K +$382K +7,282 +139%
TNBTD
1022
Trustmark National Bank Trust Department
Mississippi
$655K +$422K +8,050 +181%
CA
1023
Clearstead Advisors
Ohio
$654K +$113K +2,153 +21%
CAM
1024
Cresset Asset Management
Illinois
$654K +$19.5K +372 +3%
SC
1025
Sonen Capital
California
$652K -$492K -9,390 -43%