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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
AA
1501
Advisory Alpha
Michigan
$262K +$220K +3,812 New
BWM
1502
BlackDiamond Wealth Management
New York
$262K -$8.89K -154 -4%
FI
1503
FWG Investments
Kentucky
$262K +$220K +3,805 New
LWM
1504
LongView Wealth Management
Georgia
$261K +$226K +3,916 New
WMA
1505
Wealth Management Associates
New Jersey
$260K
GWM
1506
GSB Wealth Management
Connecticut
$259K +$217K +3,764 New
MF
1507
Manchester Financial
California
$258K -$50.4K -873 -19%
RDWM
1508
Red Door Wealth Management
Tennessee
$258K +$2.31K +40 +1%
OCG
1509
Opus Capital Group
Ohio
$257K +$866 +15 +0.4%
WB
1510
WesBanco Bank
West Virginia
$257K -$34.9K -605 -14%
UWM
1511
USAdvisors Wealth Management
Minnesota
$256K +$215K +3,726 New
ACIM
1512
Azimuth Capital Investment Management
Michigan
$256K +$215K +3,715 New
CAAS
1513
Capital Asset Advisory Services
Michigan
$255K +$214K +3,713 New
OC
1514
Oarsman Capital
Wisconsin
$255K +$214K +3,707 New
QFA
1515
Quantum Financial Advisors
California
$255K +$58 +1 +0%
CCWM
1516
Cassaday & Co Wealth Management
Virginia
$254K +$213K +3,688 New
FCMT
1517
Founders Capital Management (Texas)
Texas
$253K
FCH
1518
Freestone Capital Holdings
Washington
$253K +$212K +3,674 New
VCA
1519
Verdence Capital Advisors
Maryland
$253K -$34.7K -601 -14%
CK
1520
Cohen Klingenstein
New York
$252K
VCG
1521
Vantage Consulting Group
Virginia
$252K -$28.6K -495 -12%
SWM
1522
Stockman Wealth Management
Montana
$251K -$2.83K -49 -1%
FAFN
1523
First Affirmative Financial Network
Colorado
$251K +$210K +3,642 New
TW
1524
TritonPoint Wealth
Maryland
$248K +$208K +3,607 New
LC
1525
Landaas & Company
Wisconsin
$248K +$208K +3,600 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.