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Charles Schwab
SCHW

Overview Fund Activity

1,863 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 758 increasing their positions, 638 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
+137
Holders Change %
+7.94%
% of All Funds
27.31%
Holding in Top 10
87
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+52.63%
% of All Funds
1.28%
New
283
Increased
758
Reduced
638
Closed
120
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.19B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$605M
4
Dodge & Cox
Dodge & Cox
California
+$563M
5
Boston Partners
Boston Partners
Massachusetts
+$247M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$285M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$227M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$219M
4
Renaissance Technologies
Renaissance Technologies
New York
-$184M
5
Norges Bank
Norges Bank
Norway
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1551
Sky Investment Group
Connecticut
$230K +$230K +3,345 New
LS
1552
Livforsakringsbolaget Skandia
Sweden
$230K +$108K +1,574 +89%
QWP
1553
Quotient Wealth Partners
Texas
$228K +$228K +3,314 New
MA
1554
MONECO Advisors
Connecticut
$228K +$228K +3,313 New
PIA
1555
Perennial Investment Advisors
California
$228K +$228K +3,311 New
TWM
1556
Thrive Wealth Management
Pennsylvania
$227K +$227K +3,304 New
PAM
1557
Paradigm Asset Management
New York
$227K – – –
SSA
1558
Sierra Summit Advisors
Nevada
$227K +$227K +3,300 New
MFG
1559
Mendota Financial Group
Wisconsin
$227K +$36.1K +525 +19%
CCA
1560
Cottonwood Capital Advisors
Utah
$226K +$226K +3,283 New
MFGM
1561
Marshall Financial Group (Maryland)
Maryland
$225K +$225K +3,272 New
CWS
1562
Confluence Wealth Services
Pennsylvania
$225K +$225K +3,269 New
VCP
1563
Verus Capital Partners
Arizona
$224K -$68.8K -1,000 -24%
FHA
1564
First Horizon Advisors
Tennessee
$223K +$18.9K +274 +9%
BAM
1565
BOS Asset Management
Illinois
$222K +$222K +3,225 New
SWA
1566
SOA Wealth Advisors
New York
$221K +$18K +261 +9%
KA
1567
KLCM Advisors
Wisconsin
$221K +$221K +3,205 New
SIC
1568
Sigma Investment Counselors
Michigan
$220K +$220K +3,199 New
DC
1569
Defender Capital
North Carolina
$219K +$219K +3,190 New
TA
1570
TFG Advisers
Michigan
$218K +$218K +3,168 New
TBWA
1571
Three Bridge Wealth Advisors
California
$217K +$217K +3,157 New
WCF
1572
West Coast Financial
California
$217K +$217K +3,151 New
CFO
1573
Collective Family Office
Pennsylvania
$216K +$216K +3,146 New
FCG
1574
Fielder Capital Group
Tennessee
$215K +$215K +3,128 New
TF
1575
Trek Financial
Arizona
$215K +$215K +3,126 New
61 62
63
64 65