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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 %
PMFA
1251
Plante Moran Financial Advisors
Michigan
$383K -$15.5K -283 -4%
PFBT
1252
Parkside Financial Bank & Trust
Missouri
$381K +$10.5K +192 +3%
KFS
1253
Kaizen Financial Strategies
California
$381K +$11.7K +213 +3%
LFAS
1254
Level Four Advisory Services
Texas
$380K +$163K +2,963 +75%
BFA
1255
Bragg Financial Advisors
North Carolina
$377K -$25.4K -462 -6%
DI
1256
DAGCO Inc
Ohio
$375K -$1.8M -6,765 -83%
AGC
1257
Aspen Grove Capital
Colorado
$373K -$3.62K -66 -1%
PO
1258
Private Ocean
California
$370K -$9.17K -167 -2%
RWA
1259
Ropes Wealth Advisors
Massachusetts
$369K +$44.6K +813 +14%
AAS
1260
Annex Advisory Services
Wisconsin
$368K -$261K -4,750 -41%
OIM
1261
Orca Investment Management
Oregon
$368K -$10.8K -196 -3%
FCA
1262
FinTrust Capital Advisors
South Carolina
$368K -$231K -4,213 -39%
FA
1263
Fagan Associates
New York
$366K +$30.2K +550 +9%
BTW
1264
Boston Trust Walden
Massachusetts
$361K
ACM
1265
Arcataur Capital Management
Wisconsin
$360K -$16.5K -300 -4%
DWM
1266
Defined Wealth Management
Oregon
$360K +$2.8K +51 +0.8%
SM
1267
Sweeney & Michel
California
$359K -$15.8K -287 -4%
SIA
1268
Schechter Investment Advisors
Michigan
$355K +$18.2K +331 +5%
BTI
1269
Blue Trust Inc
Georgia
$353K +$188K +3,326 +114%
TC
1270
TAGStone Capital
North Carolina
$351K +$1.48K +27 +0.4%
CWM
1271
Centurion Wealth Management
Virginia
$350K +$38K +692 +12%
QPWM
1272
Quadrant Private Wealth Management
Pennsylvania
$350K
MAC
1273
Mason & Associates (California)
California
$350K +$34.6K +630 +11%
AWA
1274
Arkadios Wealth Advisors
Georgia
$348K -$80.3K -1,462 -19%
FLI
1275
Family Legacy Inc
South Carolina
$346K +$8.24K +150 +2%