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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
WAS
1801
Winch Advisory Services
Wisconsin
$11.1K
ATC
1802
Adirondack Trust Company
New York
$11K +$9.53K +165 New
PP
1803
PrairieView Partners
Minnesota
$11K +$9.36K +162 New
MWM
1804
Mascoma Wealth Management
New Hampshire
$10.3K
GCM
1805
Gables Capital Management
Florida
$10.3K
RTL
1806
Red Tortoise LLC
Georgia
$10.2K +$2.43K +42 +40%
QL
1807
Quarry LP
New York
$10K +$8.43K +146 New
CCMI
1808
Creative Capital Management Investments
California
$9.98K
NECFA
1809
New England Capital Financial Advisors
Connecticut
$9.63K +$58 +1 +0.7%
AP
1810
Arlington Partners
Alabama
$9.56K -$277K -4,802 -97%
HCM
1811
Highlander Capital Management
New Jersey
$9.36K
HC
1812
Hoese & Co
Minnesota
$9.32K
SIS
1813
Strategic Investment Solutions
Illinois
$9.3K -$658K -11,391 -99%
VWA
1814
Valued Wealth Advisors
Utah
$9.15K +$9.64K +167 New
ME
1815
McIlrath & Eck
Washington
$8.98K +$58 +1 +0.8%
TIM
1816
Tortoise Investment Management
New York
$8.88K
FPF
1817
First Pacific Financial
Washington
$8.6K
SIS
1818
Sound Income Strategies
Florida
$8.46K -$1.5K -26 -17%
AFWM
1819
Abich Financial Wealth Management
Virginia
$8.31K +$6.99K +121 New
CFFP
1820
Center for Financial Planning
Michigan
$8.12K
OPTFSNA
1821
Old Point Trust & Financial Services N A
Virginia
$7.98K +$6.7K +116 New
DF
1822
Dunhill Financial
United Kingdom
$7.51K +$6.29K +109 New
RF
1823
Robbins Farley
New Hampshire
$7.43K
NSG
1824
Nalls Sherbakoff Group
Tennessee
$7.09K
HBW
1825
Hazlett, Burt & Watson
West Virginia
$7K -$12.7K -220 -67%

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.