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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$32.1M +$1.86M +33,824 +6%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$31.8M +$4.05M +73,819 +15%
Swedbank
203
Swedbank
Sweden
$30.8M -$1.18M -21,577 -4%
BCM
204
Basswood Capital Management
New York
$30.4M -$4.34M -79,094 -12%
VDI
205
Vaughan David Investments
Illinois
$30.4M +$824K +15,017 +3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$30.3M +$9.13M +166,316 +43%
TCA
207
Teewinot Capital Advisers
New York
$30.1M +$16.5M +300,050 +121%
Victory Capital Management
208
Victory Capital Management
Texas
$30.1M -$93.5K -1,703 -0.3%
Macquarie Group
209
Macquarie Group
Australia
$30M +$5.35M +156,042 +22%
Osaic Holdings
210
Osaic Holdings
Arizona
$28.3M +$5.89M +107,200 +26%
ATN
211
AMF Tjänstepension
Sweden
$28M -$6.83M -124,258 -20%
GI
212
Gradient Investments
Minnesota
$27.6M +$160K +2,907 +0.6%
AO
213
Allen Operations
New York
$27.6M
Rafferty Asset Management
214
Rafferty Asset Management
New York
$27.4M +$1.22M +22,199 +5%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$27.2M +$414K +7,537 +2%
PPC
216
Park Presidio Capital
California
$27.2M +$3.5M +63,748 +15%
M&T Bank
217
M&T Bank
New York
$27M -$103K -1,871 -0.4%
First Manhattan
218
First Manhattan
New York
$26.9M +$8.89K +162 +0%
OA
219
Oak Associates
Ohio
$26.1M -$240K -4,365 -0.9%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$25.5M -$1.44M -28,024 -5%
MML Investors Services
221
MML Investors Services
Massachusetts
$24.8M +$591K +10,760 +2%
NSAM
222
North Star Asset Management
Wisconsin
$24.7M +$756K +13,779 +3%
EHC
223
Everett Harris & Co
California
$24.1M -$156K -2,845 -0.6%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$24.1M -$5.84M -106,425 -20%
AIG
225
American International Group
New York
$23.7M -$389K -7,087 -2%