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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
BCMLT
1726
Beacon Capital Management LLC (Tennessee)
Tennessee
$35.6K +$58 +1 +0.2%
AAP
1727
Arax Advisory Partners
Colorado
$35.4K -$2.14K -37 -7%
WAG
1728
Wiser Advisor Group
Arizona
$34.7K +$29.1K +504 New
LJHT
1729
Laurie J. Hall Trustee
$34K +$28.9K +500 New
CSC
1730
Caldwell Sutter Capital
California
$32.5K +$231 +4 +0.9%
WAM
1731
WFA Asset Management
Wisconsin
$31.4K +$116 +2 +0.4%
YAL
1732
Your Advocates Ltd
Texas
$31.3K +$116 +2 +0.4%
WIA
1733
Wetzel Investment Advisors
Indiana
$31K +$26K +450 New
KFI
1734
Key Financial Inc
Pennsylvania
$30.8K
SWM
1735
Sugarloaf Wealth Management
Georgia
$30.3K +$9.53K +165 +60%
FFA
1736
Frazier Financial Advisors
Ohio
$30.3K +$25.4K +440 New
MSG
1737
Main Street Group
Virginia
$29.4K +$24.7K +428 New
JWA
1738
JFS Wealth Advisors
Pennsylvania
$29K -$6.18K -107 -20%
Loomis, Sayles & Company
1739
Loomis, Sayles & Company
Massachusetts
$29K -$4.68K -81 -16%
SL
1740
Salomon & Ludwin
Virginia
$28.6K
CM
1741
Capula Management
Cayman Islands
$28.1K +$23.6K +408 New
ITIM
1742
Indiana Trust & Investment Management
Indiana
$27.5K
ACA
1743
American Capital Advisory
Idaho
$27.2K +$22.8K +395 New
CMA
1744
Cedar Mountain Advisors
Oregon
$27K +$58 +1 +0.3%
NFSG
1745
Newbridge Financial Services Group
Florida
$27K +$58 +1 +0.3%
IWP
1746
IAG Wealth Partners
Wisconsin
$25.5K
FSWA
1747
Financial Synergies Wealth Advisors
Texas
$24.1K -$58 -1 -0.3%
Jones Financial Companies
1748
Jones Financial Companies
Missouri
$23.7K -$1.27K -22 -6%
PFA
1749
Pathway Financial Advisers
Indiana
$23.7K +$58 +1 +0.3%
EIM
1750
Essex Investment Management
Massachusetts
$23.5K

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.