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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
OIM
1276
Orca Investment Management
Oregon
$461K
MFA
1277
Mayflower Financial Advisors
Massachusetts
$460K -$22.2K -385 -5%
AT
1278
Arden Trust
Delaware
$460K -$30.4K -526 -7%
BTW
1279
Boston Trust Walden
Massachusetts
$458K +$4.39K +76 +1%
NP
1280
NorthRock Partners
Minnesota
$457K +$79.9K +1,384 +26%
BWM
1281
Baron Wealth Management
Michigan
$457K +$23.2K +401 +6%
LIM
1282
Leavell Investment Management
Alabama
$454K -$793K -13,733 -68%
CWM
1283
Cornerstone Wealth Management
Missouri
$453K +$47K +814 +14%
DWM
1284
Defined Wealth Management
Oregon
$452K +$1.33K +23 +0.4%
T
1285
TOBAM
France
$450K -$46.9K -812 -11%
ACM
1286
Arcataur Capital Management
Wisconsin
$448K -$2.31K -40 -0.6%
PFA
1287
Pure Financial Advisors
California
$448K +$376K +6,513 New
AGC
1288
Aspen Grove Capital
Colorado
$446K -$13.9K -240 -4%
TC
1289
TAGStone Capital
North Carolina
$442K +$1.62K +28 +0.4%
CFG
1290
Cooper Financial Group
California
$442K -$108K -1,872 -23%
RSWM
1291
Robertson Stephens Wealth Management
California
$441K +$40.3K +698 +12%
AWA
1292
Arkadios Wealth Advisors
Georgia
$441K +$4.22K +73 +1%
WJWM
1293
Williams Jones Wealth Management
New York
$440K -$119K -2,066 -24%
QPWM
1294
Quadrant Private Wealth Management
Pennsylvania
$439K
WCM
1295
Washburn Capital Management
Florida
$434K -$277K -4,800 -43%
PL
1296
Perpetual Ltd
Australia
$434K -$206K -3,566 -36%
FLI
1297
Family Legacy Inc
South Carolina
$434K
RVPG
1298
Relative Value Partners Group
$431K +$3K +52 +0.8%
EWP
1299
Elevation Wealth Partners
California
$430K +$127K +2,205 +39%
EWA
1300
Encompass Wealth Advisors
Oregon
$427K +$11.6K +200 +3%

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.