We are live on ! Find out more
SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
251
Comerica Bank
Texas
$21.3M -$1.97M -30,054 -8%
SFA
252
Sequoia Financial Advisors
Ohio
$21.2M +$18.2M +277,165 +548%
GIP
253
Greatmark Investment Partners
Georgia
$21.1M +$593K +9,028 +3%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M -$178K -2,714 -0.8%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$20.8M -$694K -10,572 -3%
HV
256
HST Ventures
Utah
$20.1M +$15.7M +239,542 +342%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$19.9M +$150K +2,279 +0.7%
CNB
258
Czech National Bank
Czech Republic
$19.7M +$1.3M +19,833 +7%
UIM
259
USS Investment Management
United Kingdom
$19.7M +$892K +13,578 +5%
II
260
IFM Investors
Australia
$19.7M +$58.3K +887 +0.3%
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.7M +$160K +2,429 +0.8%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$19.5M -$3.12M -47,524 -14%
DSA
263
Davis Selected Advisers
Arizona
$19.4M -$334K -5,084 -2%
AB
264
Amalgamated Bank
New York
$19.1M -$517K -7,864 -3%
TGCMU
265
Titan Global Capital Management USA
New York
$19M -$552K -8,406 -3%
FDP
266
Financiere des Professionnels
Quebec, Canada
$18.9M +$3.63M +55,246 +23%
CWM
267
CIBC World Markets
New York
$18.8M +$218K +3,322 +1%
ProShare Advisors
268
ProShare Advisors
Maryland
$18.6M -$1.05M -16,022 -5%
GHA
269
GW Henssler & Associates
Georgia
$18.5M +$393K +5,989 +2%
FFA
270
First Foundation Advisors
California
$18.3M -$1.39M -21,090 -7%
WC
271
Whitney & Co
New York
$18.2M +$83.1K +1,265 +0.5%
FCI
272
Financial Counselors Inc
Kansas
$17.9M +$952K +14,495 +6%
HBCM
273
Heron Bay Capital Management
Michigan
$17.5M -$750K -11,419 -4%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$17.3M -$2.62M -39,865 -13%
DIA
275
Davidson Investment Advisors
Montana
$17M +$352K +5,362 +2%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.