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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
CBFP
1301
Cedar Brook Financial Partners
Ohio
$426K +$139K +2,407 +58%
LA
1302
Legacy Advisors
Pennsylvania
$424K +$52.6K +911 +17%
FCA
1303
FinTrust Capital Advisors
South Carolina
$421K -$33.1K -574 -9%
BFEC
1304
Benjamin F. Edwards & Company
Missouri
$419K +$167K +2,897 +91%
AF
1305
Apexium Financial
Texas
$419K +$124K +2,146 +54%
AFT
1306
Alpha Family Trust
California
$418K +$81.4K +1,410 +30%
MSRI
1307
Michael S. Ryan Inc
New York
$414K
MAC
1308
Mason & Associates (California)
California
$413K -$20.7K -359 -6%
APWM
1309
Atlas Private Wealth Management
New York
$413K +$6.47K +112 +2%
ASG
1310
Ariston Services Group
California
$412K +$346K +5,994 New
OWA
1311
Octavia Wealth Advisors
Ohio
$411K +$15.8K +274 +5%
VC
1312
Veracity Capital
Georgia
$411K +$22.2K +385 +7%
IWA
1313
Icon Wealth Advisors
Texas
$410K +$344K +5,965 New
DI
1314
Diligent Investors
California
$410K +$10.2K +176 +3%
MHC
1315
Meyer Handelman Company
New York
$409K +$126K +2,179 +58%
WCM
1316
Whitener Capital Management
North Carolina
$409K +$108K +1,863 +46%
FCP
1317
Fidelis Capital Partners
Florida
$407K +$341K +5,910 New
SGCA
1318
Steel Grove Capital Advisors
Tennessee
$406K -$13.2K -229 -4%
CMI
1319
Clare Market Investments
Texas
$406K +$341K +5,900 New
ACM
1320
Avalon Capital Management
California
$406K +$340K +5,895 New
MWA
1321
Monograph Wealth Advisors
California
$405K -$111K -1,921 -25%
GFG
1322
Greystone Financial Group
Michigan
$403K -$231K -3,995 -41%
AWAP
1323
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$403K -$15.8K -273 -4%
TCA
1324
Transcend Capital Advisors
New Jersey
$402K +$68.1K +1,180 +25%
MWM
1325
MinichMacGregor Wealth Management
New York
$400K +$336K +5,818 New

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.