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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 %
LGA
1051
Lebenthal Global Advisors
New York
$699K +$88.6K +1,613 +15%
GSEP
1052
Golden State Equity Partners
California
$699K -$553K -10,081 -44%
GAM
1053
Gemmer Asset Management
California
$698K +$1.32K +24 +0.2%
UCFA
1054
United Capital Financial Advisors
Texas
$697K -$167K -3,046 -19%
LSAG
1055
Lake Street Advisors Group
New Hampshire
$694K -$230K -4,182 -25%
PWMAG
1056
Pinnacle Wealth Management Advisory Group
New Jersey
$694K -$54.9K -1,000 -7%
WFA
1057
West Financial Advisors
Iowa
$692K
V
1058
ViaWealth
Kansas
$689K +$86.3K +1,572 +14%
SCM
1059
Shaolin Capital Management
Florida
$686K +$686K +12,500 New
ZIMP
1060
Zimmermann Investment Management & Planning
Pennsylvania
$675K +$63.7K +1,160 +10%
SRC
1061
Sage Rhino Capital
California
$665K +$164K +2,989 +33%
QCM
1062
Qsemble Capital Management
New York
$664K +$664K +12,100 New
MWC
1063
MBM Wealth Consultants
Missouri
$660K +$181K +3,517 +38%
IIM
1064
Intact Investment Management
Quebec, Canada
$659K -$220K -4,000 -25%
AO
1065
Advisor OS
Illinois
$657K +$91.6K +1,668 +16%
DAM
1066
Derbend Asset Management
Georgia
$655K +$2.14K +39 +0.3%
CNBTD
1067
Citizens National Bank Trust Department
Mississippi
$654K
IAN
1068
Integrated Advisors Network
Texas
$652K -$19.1K -347 -3%
IBOK
1069
Independence Bank of Kentucky
Kentucky
$652K +$30.2K +550 +5%
MA
1070
Mutual Advisors
Nebraska
$647K -$78.1K -1,422 -11%
RWA
1071
Redmont Wealth Advisors
Illinois
$645K +$116K +2,113 +22%
PIA
1072
Powell Investment Advisors
Florida
$644K
WPW
1073
Waldron Private Wealth
Pennsylvania
$643K +$23.5K +428 +4%
MSS
1074
Mitchell Sinkler & Starr
Pennsylvania
$637K +$78.2K +1,425 +14%
PTP
1075
Platform Technology Partners
New York
$634K -$16.4K -299 -3%