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Charles Schwab
SCHW

Overview Fund Activity

1,863 hedge funds and large institutions have $105B invested in Charles Schwab in 2023 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 758 increasing their positions, 638 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,863
Holders Change
+137
Holders Change %
+7.94%
% of All Funds
27.31%
Holding in Top 10
87
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+52.63%
% of All Funds
1.28%
New
283
Increased
758
Reduced
638
Closed
120
Calls
$2.42B
Puts
$2.26B
Net Calls
+$159M
Net Calls Change
+$311M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.77B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.01B
4
Dodge & Cox
Dodge & Cox
California
$5.95B
5
Boston Partners
Boston Partners
Massachusetts
$305M

Top Sellers

1
Millennium Management
Millennium Management
New York
$58.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.25B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Norges Bank
Norges Bank
Norway
$950M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
1926
Portman Square Capital
United Kingdom
– -$570K -10,374 Closed
CCIA
1927
Campbell & Co Investment Adviser
Maryland
– -$566K -10,307 Closed
MC
1928
Machina Capital
France
– -$561K -10,210 Closed
NRD
1929
Nebula Research & Development
New York
– -$554K -10,097 Closed
CC
1930
Corton Capital
Ontario, Canada
– -$548K -9,977 Closed
GCP
1931
GSA Capital Partners
United Kingdom
– -$547K -9,970 Closed
GCP
1932
Garda Capital Partners
Minnesota
– -$542K -9,877 Closed
FHC
1933
First Heartland Consultants
Missouri
– -$475K -8,648 Closed
HHRDM
1934
H&H Retirement Design & Management
Nevada
– -$411K -8,000 Closed
TCM
1935
Twin Capital Management
Pennsylvania
– -$439K -7,991 Closed
JF
1936
Jump Financial
Illinois
– -$421K -7,677 Closed
BC
1937
Bridgefront Capital
Texas
– -$395K -7,188 Closed
SPC
1938
Sigma Planning Corp
Michigan
– -$326K -5,945 Closed
SIA
1939
Soltis Investment Advisors
Utah
– -$308K -5,610 Closed
TPW
1940
Transatlantique Private Wealth
New York
– -$307K -5,598 Closed
EW
1941
Evoke Wealth
California
– -$299K -5,445 Closed
SIM
1942
Seaview Investment Managers
Florida
– -$295K -5,372 Closed
MAG
1943
MRA Advisory Group
New Jersey
– -$283K -5,158 Closed
BL
1944
Balentine LLC
Georgia
– -$282K -5,140 Closed
SW
1945
StrongBox Wealth
Missouri
– -$262K -4,774 Closed
VCM
1946
Violich Capital Management
California
– -$249K -4,530 Closed
PWM
1947
Peterson Wealth Management
Nevada
– -$245K -4,463 Closed
CHP
1948
Cable Hill Partners
Oregon
– -$234K -4,257 Closed
PWM
1949
Prosperity Wealth Management
California
– -$226K -4,125 Closed
SYBT
1950
Stock Yards Bank & Trust
Kentucky
– -$225K -4,099 Closed
76 77
78
79 80