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Charles Schwab

1,763 hedge funds and large institutions have $82.9B invested in Charles Schwab in 2023 Q2 according to their latest regulatory filings, with 251 funds opening new positions, 797 increasing their positions, 556 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,763
Holders Change
+100
Holders Change %
+6.01%
% of All Funds
27.8%
Holding in Top 10
67
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+31.37%
% of All Funds
1.06%
New
251
Increased
797
Reduced
556
Closed
143
Calls
$1.73B
Puts
$1.98B
Net Calls
-$248M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1051
Summit Asset Management
Tennessee
$752K +$25.5K +450 +4%
FFA
1052
Farther Finance Advisors
California
$750K +$597K +10,529 +389%
MA
1053
Mutual Advisors
Nebraska
$749K +$64.7K +1,141 +9%
SPC
1054
Sigma Planning Corp
Michigan
$746K -$82.6K -1,458 -10%
FFM
1055
Forum Financial Management
Illinois
$746K -$46.9K -828 -6%
TNBTD
1056
Trustmark National Bank Trust Department
Mississippi
$743K +$35.1K +620 +5%
BWM
1057
BerganKDV Wealth Management
Minnesota
$743K +$4.31K +76 +0.6%
SFO
1058
Stokes Family Office
Louisiana
$738K +$13.5K +238 +2%
GP
1059
Greenline Partners
New York
$738K +$57.4K +1,012 +8%
WorldQuant Millennium Advisors
1060
WorldQuant Millennium Advisors
New York
$734K -$18.5M -326,031 -96%
ACA
1061
Aptus Capital Advisors
Alabama
$733K -$246K -4,347 -25%
VWM
1062
Venturi Wealth Management
Texas
$733K +$476K +8,401 +186%
FA
1063
Faithward Advisors
Pennsylvania
$727K -$53K -827 -7%
HA
1064
Hamel Associates
New Jersey
$725K +$50.2K +885 +7%
IWM
1065
IHT Wealth Management
Illinois
$725K +$270K +4,758 +59%
GAM
1066
Gemmer Asset Management
California
$720K +$737 +13 +0.1%
OIM
1067
Oder Investment Management
California
$716K +$6.35K +112 +0.9%
WFA
1068
West Financial Advisors
Iowa
$714K
CCM
1069
Coldstream Capital Management
Washington
$714K -$43.8K -772 -6%
NWMG
1070
National Wealth Management Group
Ohio
$705K +$705K +10,754 New
IIC
1071
Integrated Investment Consultants
Michigan
$696K +$204K +3,598 +41%
IAN
1072
Integrated Advisors Network
Texas
$693K +$101K +1,790 +17%
TW
1073
Transform Wealth
Colorado
$693K -$4.63M -81,684 -87%
BLC
1074
Brown, Lisle/Cummings
Rhode Island
$689K +$689K +12,150 New
FFS
1075
Founders Financial Securities
Maryland
$684K -$276K -4,876 -29%