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Charles Schwab
SCHW

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 731 increasing their positions, 737 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
-44
Holders Change %
-2.34%
% of All Funds
26.53%
Holding in Top 10
53
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.05%
% of All Funds
0.77%
New
146
Increased
731
Reduced
737
Closed
168
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$344M
2
Artisan Partners
Artisan Partners
Wisconsin
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
5
Dodge & Cox
Dodge & Cox
California
+$246M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.63B
2
DZ Bank
DZ Bank
Germany
-$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
5
Millennium Management
Millennium Management
New York
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
226
Lido Advisors
California
$25M +$1.7M +26,189 +7%
DADC
227
D.A. Davidson & Co
Montana
$25M +$891K +13,752 +4%
WorldQuant Millennium Advisors
228
WorldQuant Millennium Advisors
New York
$24.8M +$24.8M +383,327 New
FLPIM
229
F.L. Putnam Investment Management
Massachusetts
$24.7M -$2.39M -36,859 -9%
GIA
230
Gateway Investment Advisers
Ohio
$24.4M -$18.3K -283 -0.1%
PPC
231
Park Presidio Capital
California
$23.9M -$4.3M -66,282 -15%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9M +$5.81M +89,786 +32%
Man Group
233
Man Group
United Kingdom
$23.6M +$9.93M +153,188 +73%
Bessemer Group
234
Bessemer Group
New Jersey
$23.6M -$300K -4,623 -1%
ERIM
235
Eagle Ridge Investment Management
Connecticut
$23.5M +$364K +5,616 +2%
Fidelity International
236
Fidelity International
Bermuda
$23.1M +$4.51M +69,648 +24%
BCAM
237
Boston Common Asset Management
Massachusetts
$22.9M -$1.34M -20,610 -6%
FPCG
238
Fort Pitt Capital Group
Pennsylvania
$22.9M -$33.1M -510,741 -59%
PNC
239
Park National Corp
Ohio
$22.3M -$1.98M -30,488 -8%
Calamos Advisors
240
Calamos Advisors
Illinois
$22.3M -$547K -8,437 -2%
JF
241
Jump Financial
Illinois
$22.1M +$17.9M +276,398 +432%
M&T Bank
242
M&T Bank
New York
$22M -$6.79M -104,762 -24%
VMPIC
243
Varma Mutual Pension Insurance Co
Finland
$22M -$1.02M -14,400 -4%
Osaic Holdings
244
Osaic Holdings
Arizona
$22M +$3.1M +47,803 +16%
KAS
245
Kestra Advisory Services
Texas
$21.8M +$645K +9,951 +3%
FRAF
246
Första AP-fonden
Sweden
$21.6M +$1.55M +23,900 +8%
Comerica Bank
247
Comerica Bank
Texas
$21.3M -$1.95M -30,054 -8%
SFA
248
Sequoia Financial Advisors
Ohio
$21.2M +$18M +277,165 +548%
GIP
249
Greatmark Investment Partners
Georgia
$21.1M +$585K +9,028 +3%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M -$176K -2,714 -0.8%
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