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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
WC
276
Whitney & Co
New York
$20.6M -$195K -2,636 -0.9%
HF
277
HRT Financial
New York
$20.6M +$16.8M +227,823 +440%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.6M +$1.85M +25,011 +10%
GHA
279
GW Henssler & Associates
Georgia
$20.6M -$283K -3,830 -1%
FLII
280
First Long Island Investors
New York
$20M +$10.1K +137 +0.1%
HAM
281
Harber Asset Management
North Carolina
$20M -$4.82M -65,242 -19%
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$19.6M +$5.77M +78,056 +42%
FCI
283
Financial Counselors Inc
Kansas
$19.3M +$54.9K +743 +0.3%
BCM
284
Basswood Capital Management
New York
$19M -$25.4M -343,566 -57%
FSA
285
Franklin Street Advisors
North Carolina
$19M +$5.09M +68,951 +37%
DIA
286
Davidson Investment Advisors
Montana
$19M -$398K -5,393 -2%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M +$1.4M +18,979 +8%
KS
288
Karpas Strategies
Connecticut
$18.5M -$7.31K -99 -0%
DC
289
Davenport & Co
Virginia
$18.4M -$430K -5,819 -2%
FAFTFSNP
290
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$18.4M +$18.4M +249,660 New
URS
291
Utah Retirement Systems
Utah
$18.1M -$835K -11,300 -4%
SLAM
292
Swiss Life Asset Management
$18.1M +$1.42M +19,187 +8%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$18M -$1.05M -14,257 -6%
CC
294
Cornerstone Capital
California
$17.8M +$86.9K +1,176 +0.5%
MIF
295
Mediolanum International Funds
Ireland
$17.8M -$14M -189,367 -42%
FDP
296
Financiere des Professionnels
Quebec, Canada
$17.6M +$117K +1,584 +0.7%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$17.4M -$36.2K -490 -0.2%
DS
298
Dudley & Shanley
Florida
$17.4M +$3.46M +46,788 +25%
SA
299
Sanctuary Advisors
Indiana
$17.3M +$17.1M +230,946 New
RP
300
Regal Partners
Australia
$17.3M -$12.6M -170,040 -42%

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.