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Charles Schwab

1,726 hedge funds and large institutions have $80.4B invested in Charles Schwab in 2023 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 742 increasing their positions, 629 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,726
Holders Change
-37
Holders Change %
-2.1%
% of All Funds
27.52%
Holding in Top 10
57
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-14.93%
% of All Funds
0.91%
New
144
Increased
742
Reduced
629
Closed
157
Calls
$1.71B
Puts
$1.86B
Net Calls
-$151M
Net Calls Change
+$96.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RFM
1776
Royal Fund Management
Florida
-$972K -17,142 Closed
MAM
1777
McCarthy Asset Management
California
-$957K -16,886 Closed
DIP
1778
Davis Investment Partners
North Carolina
-$1.12M -16,516 Closed
GC
1779
Gillson Capital
Illinois
-$925K -16,322 Closed
VIA
1780
Vident Investment Advisory
Georgia
-$911K -16,065 Closed
QOP
1781
Quinn Opportunity Partners
Virginia
-$900K -15,880 Closed
FCH
1782
Freestone Capital Holdings
Washington
-$890K -15,708 Closed
PFO
1783
PMC FIG Opportunities
Israel
-$850K -15,000 Closed
SXL
1784
Summit X LLC
Missouri
-$845K -14,908 Closed
SOS
1785
Silver Oak Securities
Tennessee
-$819K -14,450 Closed
PWS
1786
Precision Wealth Strategies
Missouri
-$773K -13,640 Closed
ST
1787
Sabal Trust
Florida
-$762K -13,437 Closed
WorldQuant Millennium Advisors
1788
WorldQuant Millennium Advisors
New York
-$734K -12,950 Closed
TW
1789
Transform Wealth
Colorado
-$693K -12,223 Closed
RGF
1790
Retirement Guys Formula
Ohio
-$683K -12,049 Closed
DU
1791
Delphia (USA)
Ontario, Canada
-$669K -11,810 Closed
SM
1792
Sciencast Management
New Jersey
-$630K -11,011 Closed
MWAM
1793
Manhattan West Asset Management
California
-$615K -10,842 Closed
NWMG
1794
National Wealth Management Group
Ohio
-$705K -10,754 Closed
SAM
1795
Seelaus Asset Management
New Jersey
-$609K -10,743 Closed
VA
1796
Valmark Advisers
Ohio
-$574K -10,135 Closed
TCBWMS
1797
Texas Capital Bank Wealth Management Services
Texas
-$568K -10,015 Closed
FRM
1798
Fox Run Management
Connecticut
-$509K -8,982 Closed
PAM
1799
Private Asset Management
California
-$509K -8,973 Closed
DFCM
1800
Dark Forest Capital Management
Puerto Rico
-$509K -8,972 Closed