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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 %
NB
1001
Nicolet Bankshares
Wisconsin
$796K -$211K -3,843 -21%
IAS
1002
Insigneo Advisory Services
Florida
$790K -$42.4K -773 -5%
FFC
1003
First Financial Corp
Indiana
$790K +$4.01K +73 +0.5%
CAM
1004
Cidel Asset Management
Ontario, Canada
$785K
TA
1005
Tiedemann Advisors
New York
$785K
VWM
1006
Venturi Wealth Management
Texas
$781K +$71.2K +1,297 +10%
SMC
1007
Smith, Moore & Co
Missouri
$772K -$33.4K -609 -4%
DAS
1008
Dynamic Advisor Solutions
Arizona
$771K +$37.3K +679 +5%
RIA
1009
Realta Investment Advisors
Delaware
$769K -$34.1K -601 -4%
AT
1010
Avalon Trust
New Mexico
$769K -$165K -3,000 -18%
OA
1011
Operose Advisors
Wisconsin
$767K +$24K +437 +3%
TFS
1012
Thoroughbred Financial Services
Tennessee
$767K +$767K +13,979 New
PIA
1013
Panoramic Investment Advisors
Colorado
$764K +$764K +13,915 New
OIA
1014
OneDigital Investment Advisors
Kansas
$762K +$5.93K +108 +0.8%
ICM
1015
IMS Capital Management
Oregon
$762K +$12.4K +225 +2%
BF
1016
BOK Financial
Oklahoma
$761K +$280K +5,385 +58%
CCM
1017
Coldstream Capital Management
Washington
$761K +$69.6K +1,268 +10%
WKWM
1018
Walter & Keenan Wealth Management
Indiana
$760K +$12.5K +228 +2%
KF
1019
Krilogy Financial
Missouri
$752K -$196K -3,566 -21%
TNB
1020
Thomasville National Bank
Georgia
$752K -$405K -7,381 -35%
PFA
1021
Professional Financial Advisors
Nebraska
$752K +$18.4K +335 +3%
UCB
1022
United Community Bank
South Carolina
$749K +$156K +2,850 +26%
BCM
1023
Brown Capital Management
Maryland
$748K -$81.8K -1,490 -10%
RWM
1024
Ritholtz Wealth Management
New York
$746K +$336K +6,121 +82%
MAS
1025
Meeder Advisory Services
Ohio
$744K -$120K -2,179 -14%