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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 %
ACL
326
Azora Capital LP
Florida
$12.1M +$12.1M +187,004 New
UAS
327
United Asset Strategies
New York
$12M +$368K +5,679 +3%
PHAM
328
Pacific Heights Asset Management
California
$12M – – –
MOACM
329
Mutual of America Capital Management
New York
$11.9M -$279K -4,304 -2%
Focus Partners Wealth
330
Focus Partners Wealth
Massachusetts
$11.9M +$2.09M +32,313 +21%
BCM
331
Blume Capital Management
California
$11.8M +$176K +2,720 +2%
NAM
332
Nissay Asset Management
Japan
$11.6M +$371K +5,723 +3%
PCM
333
Poehling Capital Management
Wisconsin
$11.6M +$314K +4,838 +3%
HWM
334
HFR Wealth Management
New York
$11.5M +$140K +2,163 +1%
AMBIA
335
Allen Mooney & Barnes Investment Advisors
Georgia
$11.5M -$220K -3,390 -2%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$625K +9,644 +6%
TH
337
TCTC Holdings
Texas
$11.4M -$173K -2,673 -1%
EWM
338
Evercore Wealth Management
New York
$11.4M -$265K -4,085 -2%
EIA
339
Edgemoor Investment Advisors
Maryland
$11.3M -$34.4K -531 -0.3%
G
340
GenTrust
Florida
$11.3M +$648 +10 +0%
SOADOR
341
State of Alaska Department of Revenue
Alaska
$11.3M +$730K +11,265 +7%
Empower Advisory Group
342
Empower Advisory Group
Colorado
$11.2M -$258K -3,984 -2%
JC
343
Jacobs & Co
California
$11.2M +$690K +10,645 +7%
AssetMark Inc
344
AssetMark Inc
California
$11.2M +$2.17M +33,454 +24%
WAM
345
Winslow Asset Management
Ohio
$11.1M +$89.2K +1,376 +0.8%
TI
346
Trexquant Investment
Connecticut
$10.9M +$9.63M +148,517 +736%
FA
347
Financial Avengers
California
$10.9M -$32.3K -498 -0.3%
AAIM
348
Asset Advisors Investment Management
Georgia
$10.8M -$508K -7,845 -5%
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$10.8M -$3.08M -47,492 -22%
MWM
350
Modera Wealth Management
New Jersey
$10.7M -$1.52M -23,489 -12%
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