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SCHW

Charles Schwab

1,874 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 763 increasing their positions, 640 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 285 | Existing positions closed: 121

52% more funds holding in top 10

Funds holding in top 10: 5888 (+30)

30% more capital invested

Capital invested by funds: $80.5B → $105B (+$24.2B)

19% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 640

8% more funds holding

Funds holding: 1,7361,874 (+138)

3.04% more ownership

Funds ownership: 82.83%85.87% (+3%)

7% more call options, than puts

Call options by funds: $2.42B | Put options by funds: $2.26B

Holders
1,874
Holders Change
+138
Holders Change %
+7.95%
% of All Funds
27.32%
Holding in Top 10
88
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+51.72%
% of All Funds
1.28%
New
285
Increased
763
Reduced
640
Closed
121
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
1176
Sheaff Brock Investment Advisors
Indiana
$627K +$1.68K +29 +0.3%
MW
1177
Marcum Wealth
Ohio
$627K -$1.85K -32 -0.3%
B
1178
Birchbrook
Maine
$624K +$523K +9,064 New
HBT
1179
Heartland Bank & Trust
Illinois
$621K -$6.06K -105 -1%
UBG
1180
United Bank (Georgia)
Georgia
$620K +$166K +2,870 +47%
KA
1181
Kearns & Associates
California
$619K
KIA
1182
Knollwood Investment Advisory
Maryland
$619K +$520K +9,000 New
FT
1183
Fiduciary Trust
Massachusetts
$617K +$83.8K +1,451 +19%
PWM
1184
Power Wealth Management
Georgia
$616K +$517K +8,959 New
VCWA
1185
Vanguard Capital Wealth Advisors
Colorado
$612K +$300K +5,200 +141%
KFP
1186
KMG Fiduciary Partners
Ohio
$612K -$19.3K -335 -4%
SP
1187
Symmetry Partners
Connecticut
$605K -$72.9K -1,262 -13%
FWP
1188
FAS Wealth Partners
Kansas
$604K -$11.1K -192 -2%
BIG
1189
Brooklyn Investment Group
New York
$604K +$507K +8,773 New
KWM
1190
Keebeck Wealth Management
Illinois
$603K -$4.91K -85 -1%
QI
1191
Qtron Investments
Massachusetts
$603K +$234K +4,059 +86%
SC
1192
Sonen Capital
California
$598K -$72K -1,247 -13%
NB
1193
NBT Bank
New York
$596K +$55.2K +956 +12%
NBT
1194
Northwest Bank & Trust
Iowa
$595K +$500K +8,655 New
BCM
1195
Brookstone Capital Management
Illinois
$589K -$29.9K -517 -6%
FPWM
1196
FSB Premier Wealth Management
Iowa
$585K +$157K +2,718 +47%
CI
1197
Cavalier Investments
Georgia
$583K +$11.1K +193 +2%
FCA
1198
FLC Capital Advisors
California
$578K
CAG
1199
Compass Advisory Group
New York
$576K +$21.7K +375 +5%
SFO
1200
Stokes Family Office
Louisiana
$575K -$258K -4,469 -35%

SCHW Hedge Fund Activity: Q4 2023 in Review

1,874 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2023, worth a combined $105B — up 30% from $80.5B a quarter earlier.

Buyers outnumbered sellers: 285 funds opened new SCHW positions and 121 closed out — a net gain of 164 holders — while 763 added to existing stakes and 640 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57B. The largest seller was Millennium Management, cutting an estimated $239M.

  • 1,874 institutional investors held Charles Schwab (SCHW) as of Q4 2023, up from 1,736 in Q3 2023.
  • Funds reported $105B of Charles Schwab stock for Q4 2023, up 30% quarter-over-quarter.
  • 285 funds opened new Charles Schwab positions in Q4 2023 and 121 closed out, a net change of +164 holders.
  • The largest Charles Schwab buyer in Q4 2023 was Morgan Stanley, an estimated $1.57B added.
  • The largest Charles Schwab seller in Q4 2023 was Millennium Management, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2023.