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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
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.2M +$89.7K +1,214 +0.4%
VMPIC
252
Varma Mutual Pension Insurance Co
Finland
$24M -$1.89M -25,619 -7%
KAS
253
Kestra Advisory Services
Texas
$23.9M +$15.2M +205,660 +170%
GIP
254
Greatmark Investment Partners
Georgia
$23.3M +$348K +4,713 +2%
ADEF
255
Adams Diversified Equity Fund
Maryland
$22.9M +$23M +310,700 New
FAF
256
Första AP-fonden
Sweden
$22.8M -$421K -5,700 -2%
1832 Asset Management
257
1832 Asset Management
Ontario, Canada
$22.6M +$17.9M +242,894 +381%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$22.6M +$1.29M +17,490 +6%
DSA
259
Davis Selected Advisers
Arizona
$22.5M -$165K -2,240 -0.7%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$22.4M -$1.72M -23,298 -7%
FFA
261
First Foundation Advisors
California
$22.4M -$206K -2,783 -0.9%
AB
262
Amalgamated Bank
New York
$22.3M -$333K -4,504 -1%
ProShare Advisors
263
ProShare Advisors
Maryland
$22.3M +$1.1M +14,855 +5%
II
264
IFM Investors
Australia
$22.3M +$536K +7,260 +2%
TGCMU
265
Titan Global Capital Management USA
New York
$22.2M -$312K -4,221 -1%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M +$481K +6,507 +2%
SSA
267
Schonfeld Strategic Advisors
New York
$22.1M +$21.9M +295,832 +7,161%
Osaic Holdings
268
Osaic Holdings
Arizona
$21.5M -$2.41M -32,654 -10%
UIM
269
USS Investment Management
United Kingdom
$21.4M -$682K -9,226 -3%
CWM
270
CIBC World Markets
New York
$21.2M -$9.28M -125,679 -30%
Fidelity International
271
Fidelity International
Bermuda
$21.1M -$1.55M -20,937 -7%
RWP
272
RWA Wealth Partners
Massachusetts
$21.1M -$786K -10,635 -4%
PGFC
273
Peapack-Gladstone Financial Corp
New Jersey
$21M -$296K -4,009 -1%
CNB
274
Czech National Bank
Czech Republic
$21M +$1.67M +22,637 +9%
HBCM
275
Heron Bay Capital Management
Michigan
$20.8M -$358K -4,843 -2%

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.