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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 %
LD
1076
Lipe & Dalton
New York
$633K +$424K +7,732 +203%
NWM
1077
Northcape Wealth Management
New York
$630K
CG
1078
Cynosure Group
Utah
$630K +$11.3K +206 +2%
LWM
1079
Lodestone Wealth Management
Washington
$629K +$6.75K +123 +1%
MA
1080
Modus Advisors
Minnesota
$629K +$121K +2,208 +24%
UC
1081
Unio Capital
New Jersey
$625K -$109K -1,980 -15%
FNBT
1082
FineMark National Bank & Trust
Florida
$622K -$21.7K -395 -3%
BTWM
1083
Baker Tilly Wealth Management
Wisconsin
$621K -$23.3K -424 -4%
NL
1084
Navalign LLC
California
$617K +$8.89K +162 +1%
CS
1085
Comerica Securities
Michigan
$616K -$836K -15,231 -58%
DBIA
1086
Dumont & Blake Investment Advisors
New Jersey
$614K +$4.67K +85 +0.8%
KJWM
1087
Kiley Juergens Wealth Management
Washington
$613K +$40.8K +744 +7%
FA
1088
Faithward Advisors
Pennsylvania
$611K -$917 -17 -0.1%
WCM
1089
Washburn Capital Management
Florida
$610K +$35.7K +650 +6%
MC
1090
Matisse Capital
Oregon
$608K -$3.57K -65 -0.6%
DWM
1091
Drive Wealth Management
Utah
$607K +$81.7K +1,488 +16%
KFSC
1092
Keystone Financial Services (Colorado)
Colorado
$603K +$109K +1,982 +22%
CA
1093
Crumly & Associates
Illinois
$603K -$15.6K -285 -3%
1832 Asset Management
1094
1832 Asset Management
Ontario, Canada
$595K
SBH
1095
Segall Bryant & Hamill
Illinois
$595K -$21.6K -393 -3%
SRWM
1096
Shira Ridge Wealth Management
California
$595K +$1.15K +21 +0.2%
LWAM
1097
Legacy Wealth Asset Management
Minnesota
$594K -$2.64K -48 -0.4%
CWAG
1098
Compton Wealth Advisory Group
Virginia
$589K +$4.12K +75 +0.7%
WP
1099
Westmount Partners
California
$588K +$37.6K +685 +7%
SS
1100
Sunbelt Securities
Texas
$585K +$523K +9,523 +841%