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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
PCA
1826
Providence Capital Advisors
North Carolina
$6.88K -$23.2K -402 -80%
MWA
1827
Miller Wealth Advisors
Colorado
$6.88K
ETC
1828
Exchange Traded Concepts
Oklahoma
$6.88K +$289 +5 +5%
WTA
1829
Washington Trust Advisors
Massachusetts
$6.81K +$5.72K +99 New
NC
1830
NewSquare Capital
Pennsylvania
$6.81K -$13.8K -239 -71%
CHA
1831
Carmichael Hill & Associates
Maryland
$6.21K
ANBT
1832
American National Bank & Trust
Texas
$6.19K +$5.2K +90 New
KFS
1833
Kelly Financial Services
Massachusetts
$6.12K +$5.14K +89 New
CTWM
1834
Cherry Tree Wealth Management
Minnesota
$6K
MTIC
1835
Missouri Trust & Investment Company
Missouri
$5.99K +$520 +9 +12%
AW
1836
Avion Wealth
Texas
$5K -$58 -1 -1%
GTAM
1837
Global Trust Asset Management
Florida
$4.88K -$11.3K -195 -73%
PS
1838
PayPay Securities
Japan
$4.87K -$5.89K -102 -59%
AWM
1839
Activest Wealth Management
Florida
$4.83K +$4.04K +70 New
CAM
1840
Creekmur Asset Management
Illinois
$4.47K +$3.75K +65 New
FUBT
1841
First United Bank & Trust
Maryland
$4.47K +$3.75K +65 New
DPW
1842
DiNuzzo Private Wealth
Pennsylvania
$4.4K +$3.7K +64 New
GEA
1843
Glen Eagle Advisors
New Jersey
$4.27K -$6.87K -119 -66%
JGIA
1844
Jackson Grant Investment Advisers
Connecticut
$4.27K
EBA
1845
Eagle Bay Advisors
New York
$4.13K
PCMC
1846
Planning Capital Management Corporation
Pennsylvania
$3.99K +$3.35K +58 New
FWM
1847
Focused Wealth Management
New York
$3.83K -$982 -17 -23%
PAG
1848
Paladin Advisory Group
Iowa
$3.58K
T
1849
Tidemark
California
$3.51K +$2.94K +51 New
BHWM
1850
Bay Harbor Wealth Management
Maryland
$3.49K

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.