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Charles Schwab
SCHW

Overview Fund Activity

1,964 hedge funds and large institutions have $112B invested in Charles Schwab in 2024 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 699 increasing their positions, 747 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
+130
Holders Change %
+7.09%
% of All Funds
26.14%
Holding in Top 10
76
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+43.4%
% of All Funds
1.01%
New
267
Increased
699
Reduced
747
Closed
107
Calls
$1.44B
Puts
$2.33B
Net Calls
-$897M
Net Calls Change
-$489M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$912M
2
Coatue Management
Coatue Management
New York
+$334M
3
Millennium Management
Millennium Management
New York
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
5
Marshall Wace
Marshall Wace
United Kingdom
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$491M
4
Bank of America
Bank of America
North Carolina
-$451M
5
TP
Theleme Partners
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
251
West Oak Capital
California
$25.6M +$29.6K +40 +0.1%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.6M -$1.68M -22,785 -6%
Calamos Advisors
253
Calamos Advisors
Illinois
$25.4M – – –
FGP
254
Freestone Grove Partners
California
$25.1M +$25.1M +339,286 New
GIP
255
Greatmark Investment Partners
Georgia
$24.6M +$466K +6,298 +2%
FLPIM
256
F.L. Putnam Investment Management
Massachusetts
$24.2M -$3.96M -53,485 -14%
Osaic Holdings
257
Osaic Holdings
Arizona
$24.1M -$166K -2,316 -0.7%
CNB
258
Czech National Bank
Czech Republic
$24M +$1.47M +19,806 +7%
PNC
259
Park National Corp
Ohio
$24M -$1.53M -20,642 -6%
Bessemer Group
260
Bessemer Group
New Jersey
$23.9M -$2.99M -40,430 -11%
SFA
261
Sequoia Financial Advisors
Ohio
$23.8M -$440K -5,945 -2%
WorldQuant Millennium Advisors
262
WorldQuant Millennium Advisors
New York
$23.8M -$4.58M -61,844 -16%
ProShare Advisors
263
ProShare Advisors
Maryland
$23.7M +$2.46M +33,230 +12%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.5M -$543K -7,342 -2%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.3M +$818K +11,064 +4%
Comerica Bank
266
Comerica Bank
Texas
$23.2M -$1.05M -14,174 -4%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$22.7M +$28.5K +385 +0.1%
BCM
268
Basswood Capital Management
New York
$22.7M +$11.8M +159,944 +109%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M -$58.9M -795,801 -72%
DSA
270
Davis Selected Advisers
Arizona
$22.2M +$26K +351 +0.1%
Macquarie Group
271
Macquarie Group
Australia
$22.2M +$12.7M +205,157 +135%
UIM
272
USS Investment Management
United Kingdom
$22.1M -$406K -5,483 -2%
AQR Capital Management
273
AQR Capital Management
Connecticut
$22M +$15.3M +207,263 +231%
Twin Tree Management
274
Twin Tree Management
Texas
$22M +$10M +135,470 +84%
II
275
IFM Investors
Australia
$21.9M -$594K -8,028 -3%
9 10
11
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