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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 %
WAM
1101
WNY Asset Management
New York
$584K +$61.7K +1,124 +12%
SFS
1102
Sowell Financial Services
Arkansas
$582K -$544K -9,903 -48%
CA
1103
Capital Advantage
California
$581K -$17K -310 -3%
MIM
1104
Moseley Investment Management
Florida
$579K
B
1105
Bridgeworth
Alabama
$577K -$15.1K -275 -3%
WPC
1106
Wedmont Private Capital
Pennsylvania
$573K +$26.4K +511 +5%
KPWS
1107
Kestra Private Wealth Services
Texas
$571K -$29.2K -532 -5%
LA
1108
LexAurum Advisors
Kansas
$570K +$570K +10,391 New
PSC
1109
Portman Square Capital
United Kingdom
$570K +$570K +10,374 New
BAM
1110
Berkshire Asset Management
Pennsylvania
$569K
CCIA
1111
Campbell & Co Investment Adviser
Maryland
$566K +$566K +10,307 New
IAIM
1112
International Assets Investment Management
Florida
$565K +$186K +3,412 +49%
RA
1113
Royce & Associates
New York
$564K
GIA
1114
Gladstone Institutional Advisory
Florida
$563K -$2.17M -39,544 -79%
MC
1115
Machina Capital
France
$561K +$561K +10,210 New
CA
1116
Cornerstone Advisory
Maryland
$560K -$908K -16,543 -62%
P
1117
Pitcairn
Pennsylvania
$559K +$37.4K +681 +7%
FFS
1118
Founders Financial Securities
Maryland
$559K -$104K -1,895 -16%
HI
1119
Horizon Investments
North Carolina
$558K -$14.5K -265 -3%
EDRH
1120
Edmond de Rothschild Holding
Switzerland
$556K -$227K -4,127 -29%
IA
1121
Inspire Advisors
Idaho
$556K +$95.1K +1,732 +21%
NRD
1122
Nebula Research & Development
New York
$554K +$554K +10,097 New
ECG
1123
Edge Capital Group
Georgia
$551K -$40.6K -740 -7%
IF
1124
Ironwood Financial
Arizona
$550K +$55 +1 +0%
IPW
1125
Invictus Private Wealth
Colorado
$550K -$82.4K -1,500 -13%