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SCHW

Charles Schwab

1,889 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 690 increasing their positions, 790 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 113

2% more capital invested

Capital invested by funds: $108B → $110B (+$2.24B)

1% more funds holding

Funds holding: 1,8751,889 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7979 (0)

0.02% less ownership

Funds ownership: 84.29%84.27% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 790

25% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.05B

Holders
1,889
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.28%
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.14%
New
155
Increased
690
Reduced
790
Closed
113
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
$30.8M -$421K -5,699 -1%
CF
227
Corebridge Financial
Texas
$30.3M +$30.3M +410,827 New
BAM
228
Berkshire Asset Management
Pennsylvania
$30.2M +$1.68M +22,746 +6%
SOMRS
229
State of Michigan Retirement System
Michigan
$30.1M +$81.3K +1,100 +0.3%
MIM
230
MetLife Investment Management
New Jersey
$29.9M +$4.19M +56,750 +16%
MSR
231
Main Street Research
Connecticut
$29.6M +$798K +10,803 +3%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$29.6M -$13M -176,299 -30%
GKIM
233
GW&K Investment Management
Massachusetts
$29.1M -$379K -5,133 -1%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$28.8M -$195K -2,644 -0.7%
GIA
235
Gateway Investment Advisers
Ohio
$27.8M -$2.09M -28,297 -7%
PNC
236
Park National Corp
Ohio
$27.7M +$2.73M +36,893 +11%
BCAM
237
Boston Common Asset Management
Massachusetts
$27.6M +$1.87M +25,281 +7%
DADC
238
D.A. Davidson & Co
Montana
$27.4M +$591K +8,003 +2%
Bessemer Group
239
Bessemer Group
New Jersey
$27.1M +$182K +2,466 +0.7%
Lido Advisors
240
Lido Advisors
California
$26.5M +$1.43M +19,361 +6%
Comerica Bank
241
Comerica Bank
Texas
$26.4M -$626K -8,469 -2%
O
242
Ossiam
France
$26.4M +$14.3M +194,170 +119%
ERIM
243
Eagle Ridge Investment Management
Connecticut
$26.3M -$47.2K -639 -0.2%
Squarepoint
244
Squarepoint
New York
$26.1M -$41.7M -563,886 -61%
Calamos Advisors
245
Calamos Advisors
Illinois
$26M -$6.49M -87,860 -20%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$25.6M +$2.07M +27,963 +9%
DWM
247
Destination Wealth Management
California
$25M -$938K -12,696 -4%
BGIM
248
Brandywine Global Investment Management
Pennsylvania
$24.7M -$29.9M -404,356 -55%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$24.4M -$12.9M -174,530 -34%
MAM
250
Mark Asset Management
New York
$24.2M -$1.18M -15,927 -5%

SCHW Hedge Fund Activity: Q2 2024 in Review

1,889 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2024, worth a combined $110B — up 2.1% from $108B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SCHW positions and 113 closed out — a net gain of 42 holders — while 690 added to existing stakes and 790 trimmed.

The largest buyer was DZ Bank, adding an estimated $977M. The largest seller was Massachusetts Financial Services, cutting an estimated $280M.

  • 1,889 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,875 in Q1 2024.
  • Funds reported $110B of Charles Schwab stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 155 funds opened new Charles Schwab positions in Q2 2024 and 113 closed out, a net change of +42 holders.
  • The largest Charles Schwab buyer in Q2 2024 was DZ Bank, an estimated $977M added.
  • The largest Charles Schwab seller in Q2 2024 was Massachusetts Financial Services, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2024.