We are live on ! Find out more
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
JEST
1626
JTC Employer Solutions Trustee
Jersey
$163K +$136K +2,350 New
CFD
1627
Creative Financial Designs
Indiana
$158K +$3.06K +53 +2%
JWM
1628
Janiczek Wealth Management
Colorado
$153K -$42.7K -740 -25%
BIA
1629
Bell Investment Advisors
California
$153K -$231 -4 -0.2%
CSB
1630
City State Bank
Iowa
$152K
CAS
1631
Coppell Advisory Solutions
Texas
$144K +$109K +1,891 +909%
DI
1632
DAGCO Inc
Ohio
$143K +$38.3K +663 +47%
DWS
1633
Dynamic Wealth Strategies
California
$143K +$120K +2,073 New
HWA
1634
Heritage Wealth Advisors
Virginia
$141K +$84.3K +1,460 +250%
TWM
1635
Tradition Wealth Management
Minnesota
$139K +$404 +7 +0.3%
CAC
1636
Core Alternative Capital
Georgia
$138K +$10.1K +175 +10%
LFG
1637
Larson Financial Group
Missouri
$136K -$14.4K -250 -11%
A
1638
AJOVista
Massachusetts
$136K +$114K +1,980 New
JSAM
1639
J. Safra Asset Management
New York
$136K +$8.03K +139 +8%
PK
1640
Pflug Koory
Nebraska
$133K
AIM
1641
Acropolis Investment Management
Missouri
$132K +$116 +2 +0.1%
ECM
1642
Estabrook Capital Management
New York
$130K
VC
1643
Vestor Capital
Illinois
$129K -$13.9K -240 -11%
FFA
1644
Founders Financial Alliance
North Carolina
$128K +$107K +1,860 New
DCM
1645
Disciplina Capital Management
Tennessee
$127K
FRA
1646
Frank Rimerman Advisors
California
$126K +$106K +1,833 New
FMII
1647
Farmers & Merchants Investments Inc
Nebraska
$125K -$4.62K -80 -4%
HFM
1648
Hartford Financial Management
Connecticut
$124K
FFA
1649
Fairfield Financial Advisors
Massachusetts
$117K -$69.4K -1,202 -41%
SPWM
1650
Spartan Planning & Wealth Management
North Carolina
$116K +$96.8K +1,677 +33,540%

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.