SCHW icon

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 %
USWIA
1576
UP Strategic Wealth Investment Advisors
Pennsylvania
$215K +$215K +3,119 New
TTWM
1577
TCV Trust & Wealth Management
Virginia
$214K +$214K +3,112 New
LWM
1578
LJI Wealth Management
Indiana
$213K +$213K +3,102 New
TW
1579
Towerpoint Wealth
California
$213K +$213K +3,092 New
EMFAT
1580
Emerald Mutual Fund Advisers Trust
Pennsylvania
$212K +$71.5K +1,039 +51%
HFM
1581
Harvest Fund Management
China
$212K +$187K +2,714 +756%
YIH
1582
Y-Intercept (HK)
Hong Kong
$212K -$2.71M -39,425 -93%
CWC
1583
Carolinas Wealth Consulting
North Carolina
$209K -$9.98K -145 -5%
NL
1584
NWAM LLC
Washington
$209K +$209K +3,040 New
TPWA
1585
TRUE Private Wealth Advisors
Oregon
$209K +$209K +3,033 New
C1AG
1586
Client 1st Advisory Group
Florida
$209K +$209K +3,031 New
CP
1587
Castleview Partners
Texas
$208K +$50K +726 +32%
HIC
1588
Holderness Investments Company
North Carolina
$207K +$207K +3,010 New
HA
1589
Harbor Advisors
Florida
$206K +$206K +3,000 New
SDJVC
1590
St. Denis J. Villere & Co
Louisiana
$206K +$206K +3,000 New
GFS
1591
GYL Financial Synergies
Connecticut
$206K +$206K +2,989 New
BAM
1592
Brave Asset Management
New Jersey
$206K +$206K +2,988 New
OFG
1593
Oxford Financial Group
Indiana
$204K +$204K +2,971 New
SWM
1594
Seed Wealth Management
Illinois
$203K +$203K +2,942 New
WCM
1595
Wedge Capital Management
North Carolina
$203K +$203K +2,951 New
EB
1596
Eastern Bank
Massachusetts
$203K +$203K +2,950 New
HWP
1597
Highline Wealth Partners
California
$203K – – –
PB
1598
Pinnacle Bancorp
Nebraska
$202K +$4.06K +59 +2%
SCM
1599
Steele Capital Management
Iowa
$202K +$202K +2,939 New
BCA
1600
Bay Colony Advisors
Massachusetts
$202K +$202K +2,936 New
62 63
64
65 66