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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
SIC
1576
Sigma Investment Counselors
Michigan
$220K +$185K +3,199 New
DC
1577
Defender Capital
North Carolina
$219K +$184K +3,190 New
TA
1578
TFG Advisers
Michigan
$218K +$183K +3,168 New
TBWA
1579
Three Bridge Wealth Advisors
California
$217K +$182K +3,157 New
WCF
1580
West Coast Financial
California
$217K +$182K +3,151 New
CFO
1581
Collective Family Office
Pennsylvania
$216K +$182K +3,146 New
FCG
1582
Fielder Capital Group
Tennessee
$215K +$181K +3,128 New
TF
1583
Trek Financial
Arizona
$215K +$181K +3,126 New
USWIA
1584
UP Strategic Wealth Investment Advisors
Pennsylvania
$215K +$180K +3,119 New
TTWM
1585
TCV Trust & Wealth Management
Virginia
$214K +$180K +3,112 New
LWM
1586
LJI Wealth Management
Indiana
$213K +$179K +3,102 New
TW
1587
Towerpoint Wealth
California
$213K +$179K +3,092 New
EMFAT
1588
Emerald Mutual Fund Advisers Trust
Pennsylvania
$212K +$60K +1,039 +51%
HFM
1589
Harvest Fund Management
China
$212K +$157K +2,714 +756%
YIH
1590
Y-Intercept (HK)
Hong Kong
$212K -$2.28M -39,425 -93%
CWC
1591
Carolinas Wealth Consulting
North Carolina
$209K -$8.37K -145 -5%
NL
1592
NWAM LLC
Washington
$209K +$176K +3,040 New
TPWA
1593
TRUE Private Wealth Advisors
Oregon
$209K +$175K +3,033 New
C1AG
1594
Client 1st Advisory Group
Florida
$209K +$175K +3,031 New
CP
1595
Castleview Partners
Texas
$208K +$41.9K +726 +32%
HIC
1596
Holderness Investments Company
North Carolina
$207K +$174K +3,010 New
HA
1597
Harbor Advisors
Florida
$206K +$173K +3,000 New
SDJVC
1598
St. Denis J. Villere & Co
Louisiana
$206K +$173K +3,000 New
GFS
1599
GYL Financial Synergies
Connecticut
$206K +$173K +2,989 New
BAM
1600
Brave Asset Management
New Jersey
$206K +$173K +2,988 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.