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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
CGH
301
Crossmark Global Holdings
Texas
$17.3M +$228K +3,083 +1%
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$17M -$8.3M -112,403 -32%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$16.9M -$220K -2,974 -1%
CCM
304
Cohen Capital Management
California
$16.9M
Pathstone Holdings
305
Pathstone Holdings
New Jersey
$16.8M +$3.98M +53,839 +31%
CA
306
Clearstead Advisors
Ohio
$16.5M +$13.7M +185,590 +490%
KBC Group
307
KBC Group
Belgium
$16.3M +$738K +9,994 +5%
ACH
308
ArrowMark Colorado Holdings
Colorado
$16.3M -$4.06M -55,000 -20%
GPC
309
Greenstone Partners & Co
California
$16.1M
LOPW
310
Live Oak Private Wealth
North Carolina
$16.1M +$115K +1,563 +0.7%
X
311
Xponance
Pennsylvania
$16.1M +$835K +11,303 +5%
GI
312
Gradient Investments
Minnesota
$15.9M -$691K -9,355 -4%
BMSSC
313
B. Metzler seel. Sohn & Co
Germany
$15.8M -$509K -6,884 -3%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$15.7M -$144K -1,943 -0.9%
BB
315
Busey Bank
Illinois
$15.7M +$360K +4,873 +2%
WT
316
Whittier Trust
California
$15.7M -$77K -1,042 -0.5%
LIM
317
Lathrop Investment Management
Arkansas
$15.6M -$169K -2,285 -1%
EHC
318
Everett Harris & Co
California
$15.6M -$179K -2,422 -1%
AT
319
AMF Tjänstepension
Sweden
$15.5M -$3.68M -49,854 -19%
Man Group
320
Man Group
United Kingdom
$15.5M +$14.4M +195,077 +1,247%
CIC
321
Cutler Investment Counsel
Oregon
$15.5M -$62.3K -844 -0.4%
Public Employees Retirement Association of Colorado
322
Public Employees Retirement Association of Colorado
Colorado
$15.5M -$419K -5,677 -3%
GF
323
Goodman Financial
Texas
$15.1M +$266K +3,603 +2%
NYLIM
324
New York Life Investment Management
New York
$15.1M +$126K +1,707 +0.8%
SPS
325
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M -$10.1M -137,208 -40%

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.