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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
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$15.6B +$5.89M +101,949 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.25B -$184M -3,178,651 -3%
BlackRock
3
BlackRock
New York
$6.55B -$208K -3,593 -0%
Dodge & Cox
4
Dodge & Cox
California
$5.95B +$473M +8,182,467 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.77B +$1B +17,369,091 +33%
State Street
6
State Street
Massachusetts
$4.22B +$166M +2,867,405 +5%
Morgan Stanley
7
Morgan Stanley
New York
$3.43B +$1.57B +27,228,720 +120%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.01B +$508M +8,798,121 +25%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.13B +$70.4M +1,219,015 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.93B +$32.9M +568,855 +2%
Harris Associates
11
Harris Associates
Illinois
$1.31B +$21.8M +376,634 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.29B -$4.16M -72,086 -0.4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.28B +$16.9M +292,155 +2%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$1.19B -$26.6M -461,275 -3%
Northern Trust
15
Northern Trust
Illinois
$1.04B -$24.3M -421,331 -3%
Bank of America
16
Bank of America
North Carolina
$1.01B +$15.5M +268,960 +2%
Invesco
17
Invesco
Georgia
$986M -$70.9M -1,228,266 -8%
N
18
Nuveen
North Carolina
$952M +$19.4M +336,100 +2%
Norges Bank
19
Norges Bank
Norway
$950M -$143M -2,469,629 -15%
PI
20
Putnam Investments
Massachusetts
$842M +$32.3M +560,110 +5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$803M +$79.3M +1,373,223 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$800M -$63.3M -1,095,845 -9%
Franklin Resources
23
Franklin Resources
California
$652M +$90M +1,558,975 +20%
Artisan Partners
24
Artisan Partners
Wisconsin
$629M +$55.5M +960,311 +12%
Goldman Sachs
25
Goldman Sachs
New York
$623M +$33.3M +576,933 +7%

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.