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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 %
IB
1026
Intrust Bank
Kansas
$743K -$4.17K -76 -0.6%
MWM
1027
Meridian Wealth Management
Kentucky
$739K +$386K +7,034 +109%
VSQM
1028
V-Square Quantitative Management
Illinois
$735K +$248K +4,511 +51%
CCA
1029
Checchi Capital Advisers
California
$734K -$18K -327 -2%
FFM
1030
Forum Financial Management
Illinois
$733K +$11K +200 +2%
PG
1031
Proffitt & Goodson
Tennessee
$733K +$2.36K +43 +0.3%
HR
1032
Hardy Reed
Mississippi
$731K -$7.91K -144 -1%
SAM
1033
Summit Asset Management
Tennessee
$728K
MFG
1034
Monte Financial Group
Connecticut
$728K -$26K -474 -3%
PFS
1035
Prospera Financial Services
Texas
$727K -$46.7K -850 -6%
NAS
1036
Nicolet Advisory Services
Wisconsin
$727K +$110K +2,144 +18%
NCM
1037
Novare Capital Management
North Carolina
$719K -$39.3K -715 -5%
GP
1038
Greenline Partners
New York
$715K
ATWA
1039
Arbor Trust Wealth Advisors
Michigan
$714K -$26.8K -488 -4%
MJRIC
1040
Mogy Joel R Investment Counsel
California
$711K -$94.5K -1,722 -12%
TNBTD
1041
Trustmark National Bank Trust Department
Mississippi
$711K -$9.22K -168 -1%
OIM
1042
Oder Investment Management
California
$706K +$11.7K +213 +2%
SFO
1043
Stokes Family Office
Louisiana
$704K -$11.3K -205 -2%
HA
1044
Hamel Associates
New Jersey
$702K
CGL
1045
Clarius Group LLC
Washington
$702K -$74K -1,348 -10%
SIS
1046
Strategic Investment Solutions
Illinois
$702K +$690K +11,324 +5,606%
DT
1047
Diversified Trust
Tennessee
$702K +$118K +2,149 +20%
JFG
1048
Jefferies Financial Group
New York
$701K +$701K +12,772 New
WGCA
1049
Wolf Group Capital Advisors
Virginia
$700K +$700K +12,744 New
PA
1050
Paragon Advisors
Texas
$699K -$249K -4,543 -26%