SCHW icon

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 %
Allspring Global Investments
176
Allspring Global Investments
North Carolina
$39.7M -$5.85M -106,639 -13%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$39.5M +$6.23M +116,425 +19%
ASC
178
Atalanta Sosnoff Capital
New York
$39.3M -$2.26M -41,229 -5%
ESBC
179
E.S. Barr & Co
Kentucky
$39.2M +$938K +17,094 +2%
CAG
180
Crestwood Advisors Group
Massachusetts
$39.2M +$126K +2,298 +0.3%
Fidelity International
181
Fidelity International
Bermuda
$38.4M -$6.96M -126,695 -15%
CS
182
Central Securities
New York
$38.4M
Mariner
183
Mariner
Kansas
$38.1M -$20.4M -372,280 -35%
Corient Private Wealth
184
Corient Private Wealth
Florida
$37.4M -$5.17M -94,230 -12%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$36.8M +$139K +2,530 +0.4%
CIM
186
Corda Investment Management
Texas
$36.2M +$486K +8,858 +1%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$36.1M +$14.1M +256,475 +64%
PIM
188
Provident Investment Management
Michigan
$36.1M -$1.55M -28,184 -4%
PFM
189
Premier Fund Managers
United Kingdom
$36.1M
NRCM
190
North Reef Capital Management
California
$36M +$5.57M +101,500 +18%
MC
191
Maverick Capital
Texas
$35.8M +$35.8M +651,706 New
Nomura Asset Management
192
Nomura Asset Management
Japan
$35.3M +$75K +1,367 +0.2%
HP
193
Hosking Partners
United Kingdom
$34.3M -$2.2M -40,119 -6%
SCP
194
Sandhill Capital Partners
New York
$34.3M +$4.83K +88 +0%
Asset Management One
195
Asset Management One
Japan
$33.2M -$167K -3,050 -0.5%
CWM
196
CIBC World Markets
New York
$32.9M -$35.8M -652,839 -52%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$32.8M -$2.79M -50,857 -8%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$32.7M +$78K +1,421 +0.2%
HighTower Advisors
199
HighTower Advisors
Illinois
$32.4M -$6.92M -126,120 -18%
AAM
200
Aureus Asset Management
Massachusetts
$32.2M -$467K -8,508 -1%