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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 %
RTC
1526
Riverview Trust Company
Washington
$106K +$67.2K +1,224 +173%
PK
1527
Pflug Koory
Nebraska
$106K +$55 +1 +0.1%
AIM
1528
Acropolis Investment Management
Missouri
$105K -$17.2K -314 -14%
FMII
1529
Farmers & Merchants Investments Inc
Nebraska
$104K -$12.1K -220 -10%
ECM
1530
Estabrook Capital Management
New York
$104K
QC
1531
Quent Capital
New York
$103K +$29.4K +535 +40%
DCM
1532
Disciplina Capital Management
Tennessee
$101K
CAC
1533
Core Alternative Capital
Georgia
$101K +$30.2K +550 +43%
JSAM
1534
J. Safra Asset Management
New York
$101K -$22.2K -404 -18%
HFM
1535
Hartford Financial Management
Connecticut
$98.8K
HT
1536
Headlands Technologies
Illinois
$98.4K +$98.4K +1,793 New
LS
1537
Livforsakringsbolaget Skandia
Sweden
$96.7K
TFA
1538
Toth Financial Advisory
Virginia
$92.4K -$211K -3,838 -70%
MFA
1539
McClarren Financial Advisors
Pennsylvania
$91K +$384 +7 +0.4%
SAG
1540
Spotlight Asset Group
Illinois
$90.5K
C
1541
Covestor
United Kingdom
$90K -$110 -2 -0.1%
DAM
1542
Delta Asset Management
Tennessee
$90K
WOSD
1543
WFA of San Diego
California
$88K +$50.4K +918 +134%
BC
1544
Barrett & Company
Rhode Island
$87.2K
AWM
1545
AllSquare Wealth Management
New York
$85.6K
MME
1546
Meag Munich Ergo
Germany
$85.2K
HB
1547
Horizon Bancorp
Indiana
$85K +$73.5K +1,331 +637%
OIA
1548
Optimum Investment Advisors
Illinois
$83.9K +$110 +2 +0.1%
TC
1549
Truvestments Capital
Florida
$82K +$110 +2 +0.1%
SSG
1550
Summit Securities Group
New York
$82K -$24.1K -441 -23%