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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
BPA
326
Beacon Pointe Advisors
California
$14.8M -$835K -11,308 -5%
YCM
327
Yousif Capital Management
Michigan
$14.8M -$109K -1,478 -0.7%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$14.7M -$1.83M -24,825 -11%
Mirae Asset Global ETFs Holdings
329
Mirae Asset Global ETFs Holdings
Hong Kong
$14.7M +$14.7M +198,883 New
CIM
330
Courant Investment Management
Tennessee
$14.6M
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$14.6M +$580K +7,853 +4%
NRCM
332
North Reef Capital Management
California
$14.4M +$10.7M +145,000 +290%
CCP
333
Clough Capital Partners
Massachusetts
$14.3M -$685K -9,274 -5%
Connor, Clark & Lunn Investment Management (CC&L)
334
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$13.4M +181,589 +1,556%
BRA
335
Biechele Royce Advisors
Indiana
$14.1M +$1.36M +18,467 +11%
Kayne Anderson Rudnick Investment Management
336
Kayne Anderson Rudnick Investment Management
California
$14.1M -$312K -4,227 -2%
MWM
337
Modera Wealth Management
New Jersey
$14M -$662K -8,961 -5%
MOACM
338
Mutual of America Capital Management
New York
$13.9M -$506K -6,852 -4%
AI
339
Atria Investments
North Carolina
$13.8M -$14.5K -196 -0.1%
PHAM
340
Pacific Heights Asset Management
California
$13.6M
LA
341
LFL Advisers
Illinois
$13.6M -$100K -1,358 -0.7%
1C
342
1623 Capital
Virginia
$13.4M +$44.3K +600 +0.3%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$13.4M +$1.78M +24,152 +15%
AMBIA
344
Allen Mooney & Barnes Investment Advisors
Georgia
$13.3M +$94.9K +1,284 +0.7%
MA
345
Montag & Associates
Georgia
$13.3M +$20.2K +274 +0.2%
UAS
346
United Asset Strategies
New York
$13.3M +$101K +1,361 +0.8%
BCM
347
Blume Capital Management
California
$13.2M -$682K -9,231 -5%
EWM
348
Evercore Wealth Management
New York
$13.2M -$10.6K -144 -0.1%
TH
349
TCTC Holdings
Texas
$13.1M -$22.6K -306 -0.2%
Empower Advisory Group
350
Empower Advisory Group
Colorado
$13.1M -$467K -6,324 -3%

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.