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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 %
RP
276
Regal Partners
Australia
$16.5M +$1.32M +20,306 +9%
MIF
277
Mediolanum International Funds
Ireland
$16.5M -$162K -2,514 -1%
CGH
278
Crossmark Global Holdings
Texas
$16.4M +$1.21M +18,676 +8%
URS
279
Utah Retirement Systems
Utah
$16M +$58.3K +900 +0.4%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$15.9M +$1.07M +16,538 +7%
SA
281
Sanctuary Advisors
Indiana
$15.8M -$2.97M -36,520 -16%
BWC
282
Blue Whale Capital
United Kingdom
$15.6M -$63.9M -986,014 -80%
DS
283
Dudley & Shanley
Florida
$15.6M +$318K +4,900 +2%
HAM
284
Harber Asset Management
North Carolina
$15.4M -$2.14M -33,078 -12%
Holocene Advisors
285
Holocene Advisors
New York
$15.1M -$42.1M -649,001 -74%
CC
286
Cornerstone Capital
California
$15M -$648K -9,996 -4%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$15M -$306K -4,720 -2%
CCM
288
Cohen Capital Management
California
$14.8M – – –
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$14.7M -$18.7M -288,379 -56%
CA
290
Clearstead Advisors
Ohio
$14.5M +$8.75K +135 +0.1%
LOPW
291
Live Oak Private Wealth
North Carolina
$14.5M +$323K +4,984 +2%
X
292
Xponance
Pennsylvania
$14.4M +$270K +4,163 +2%
ACH
293
ArrowMark Colorado Holdings
Colorado
$14.3M – – –
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$14.3M +$1.44M +22,259 +11%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$14.3M +$366K +5,645 +3%
GPC
296
Greenstone Partners & Co
California
$14.2M – – –
BB
297
Busey Bank
Illinois
$14.1M +$289K +4,457 +2%
GH
298
GAM Holding
Switzerland
$14M +$5.19M +80,045 +59%
WPW
299
Warther Private Wealth
Ohio
$14M +$3.09M +47,650 +28%
N
300
Natixis
France
$13.9M +$13.9M +215,172 New
10 11
12
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