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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
LA
1451
LM Advisors
California
$294K +$247K +4,280 New
IDBONY
1452
Israel Discount Bank of New York
New York
$294K -$18.1K -313 -7%
WG
1453
Welch Group
Alabama
$293K -$9.24K -160 -4%
NSB
1454
Norway Savings Bank
Maine
$292K -$23.1K -400 -9%
OHWP
1455
Oak Harbor Wealth Partners
North Carolina
$291K +$173 +3 +0.1%
PCP
1456
Proficio Capital Partners
Massachusetts
$291K +$29.2K +505 +14%
WPWM
1457
Western Pacific Wealth Management
Illinois
$291K +$81.4K +1,410 +50%
NRC
1458
New Republic Capital
North Carolina
$290K +$31.9K +553 +15%
SFA
1459
Souders Financial Advisors
Ohio
$288K +$809 +14 +0.3%
WHCI
1460
W.H. Cornerstone Investments
Massachusetts
$287K +$241K +4,170 New
PWM
1461
Purus Wealth Management
California
$286K +$10.9K +189 +5%
VV
1462
Verity & Verity
South Carolina
$286K
FA
1463
Fermata Advisors
California
$286K +$240K +4,151 New
APA
1464
Astoria Portfolio Advisors
New York
$284K -$5.49K -95 -2%
AWM
1465
Accurate Wealth Management
Florida
$283K -$10.3K -178 -4%
ET
1466
Equitable Trust
Tennessee
$283K
TIM
1467
Triad Investment Management
California
$282K +$5.72K +99 +2%
CCG
1468
Cypress Capital Group
Florida
$281K -$9.41K -163 -4%
PCS
1469
Private Client Services
Kentucky
$281K +$236K +4,081 New
JDR
1470
Jay D. Rosenbaum
$279K +$6.06K +105 +3%
SWM
1471
SFG Wealth Management
Maryland
$279K
FBFS
1472
First Business Financial Services
Wisconsin
$278K -$6.35K -110 -3%
LFA
1473
Legacy Financial Advisors
Kentucky
$278K +$233K +4,041 New
PCMC
1474
Private Capital Management (Colorado)
Colorado
$278K +$6.41K +111 +3%
Balyasny Asset Management
1475
Balyasny Asset Management
Illinois
$277K -$42.9M -742,474 -99%

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.