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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 %
AB
276
Amalgamated Bank
New York
$21.3M -$520K -7,023 -2%
M&T Bank
277
M&T Bank
New York
$21.3M -$3.84M -51,819 -15%
FAF
278
Fjarde Ap-fonden
Sweden
$21.1M +$1.89M +25,600 +10%
TGCMU
279
Titan Global Capital Management USA
New York
$21.1M -$589K -7,955 -3%
WC
280
Whitney & Co
New York
$20.9M +$56.3K +761 +0.3%
SSA
281
Schonfeld Strategic Advisors
New York
$20.9M +$13.7M +185,384 +192%
FDP
282
Financiere des Professionnels
Quebec, Canada
$20.5M -$1.15M -15,490 -5%
FCI
283
Financial Counselors Inc
Kansas
$20.1M -$291K -3,938 -1%
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$19.9M +$5.58M +75,401 +39%
CAPTRUST Financial Advisors
285
CAPTRUST Financial Advisors
North Carolina
$19.7M +$2.55M +34,451 +15%
ECM
286
ExodusPoint Capital Management
New York
$19.7M +$19.7M +266,115 New
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$19.7M -$27.5K -372 -0.1%
DC
288
Davenport & Co
Virginia
$19.6M +$594K +8,029 +3%
CGH
289
Crossmark Global Holdings
Texas
$19.5M +$762K +10,302 +4%
JF
290
Jump Financial
Illinois
$19.4M -$5.82M -78,669 -23%
X
291
Xponance
Pennsylvania
$19.3M +$2.8M +37,881 +17%
DIA
292
Davidson Investment Advisors
Montana
$19.2M -$237K -3,207 -1%
HBCM
293
Heron Bay Capital Management
Michigan
$19.2M -$854K -11,542 -4%
ATN
294
AMF Tjänstepension
Sweden
$19.1M +$3.48M +47,021 +22%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$19M -$3.24M -43,803 -15%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$18.9M +$709K +9,578 +4%
VMPIC
297
Varma Mutual Pension Insurance Co
Finland
$18.7M -$4.29M -58,000 -19%
GHA
298
GW Henssler & Associates
Georgia
$18.3M -$116K -1,792 -0.6%
URS
299
Utah Retirement Systems
Utah
$18.3M +$59.2K +800 +0.3%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$18.1M +$1.75M +23,664 +11%
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