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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 %
JSL
1176
JT Stratford LLC
Georgia
$479K +$260K +4,738 +119%
SIM
1177
Sentry Investment Management
Wisconsin
$475K -$116K -2,118 -20%
FHC
1178
First Heartland Consultants
Missouri
$475K +$8.29K +151 +2%
PCA
1179
Pallas Capital Advisors
Massachusetts
$474K -$238K -4,686 -33%
RI
1180
Ridgewood Investments
New Jersey
$472K +$101K +1,833 +27%
BCM
1181
Brookstone Capital Management
Illinois
$471K +$28.3K +545 +6%
SC
1182
Savant Capital
Illinois
$470K +$1.7K +31 +0.4%
LCM
1183
Lazari Capital Management
California
$467K +$188K +3,429 +67%
WJWM
1184
Williams Jones Wealth Management
New York
$465K -$43K -783 -8%
CWM
1185
Concentric Wealth Management
California
$463K -$8.02K -146 -2%
FCA
1186
FLC Capital Advisors
California
$461K -$21.3K -388 -4%
BFM
1187
Boston Financial Management
Massachusetts
$460K +$3.29K +60 +0.7%
PCM
1188
Penserra Capital Management
California
$458K -$70.7K -1,289 -13%
CFG
1189
Cooper Financial Group
California
$455K +$8.51K +155 +2%
CI
1190
Cavalier Investments
Georgia
$455K +$15.3K +279 +3%
EI
1191
Ellevest Inc
New York
$454K +$44.5K +811 +11%
BWA
1192
Bordeaux Wealth Advisors
California
$450K -$1.92K -35 -0.4%
TFA
1193
Trinity Financial Advisors
Ohio
$448K +$14.4K +263 +3%
DFG
1194
Demars Financial Group
Washington
$444K +$444K +8,096 New
JHCP
1195
Jackson Hole Capital Partners
Oklahoma
$442K
IWM
1196
IHT Wealth Management
Illinois
$442K -$260K -4,742 -37%
OCBCO
1197
Oversea-Chinese Banking Corp (OCBC)
Singapore
$441K +$27.3K +500 +7%
LAM
1198
Lountzis Asset Management
Pennsylvania
$440K
RA
1199
RFG Advisory
Alabama
$440K -$933 -17 -0.2%
CAG
1200
Compass Advisory Group
New York
$439K -$5.6K -102 -1%