We are live on ! Find out more
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
CLGM
351
Capitolis Liquid Global Markets
New York
$13M -$46M -623,000 -78%
EIA
352
Edgemoor Investment Advisors
Maryland
$12.9M +$181K +2,456 +1%
HWM
353
HFR Wealth Management
New York
$12.9M +$27.6K +373 +0.2%
PCM
354
Poehling Capital Management
Wisconsin
$12.9M -$1.19M -16,140 -8%
AAIM
355
Asset Advisors Investment Management
Georgia
$12.8M +$564K +7,630 +5%
NAM
356
Nissay Asset Management
Japan
$12.8M +$438K +5,929 +4%
G
357
GenTrust
Florida
$12.8M
Axa
358
Axa
France
$12.7M +$16.5K +224 +0.1%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$12.6M -$1.45M -19,565 -10%
PWM
360
Perigon Wealth Management
California
$12.6M +$442K +5,983 +4%
WAM
361
Winslow Asset Management
Ohio
$12.5M -$539K -7,296 -4%
FA
362
Financial Avengers
California
$12.4M -$260K -3,521 -2%
WPW
363
Warther Private Wealth
Ohio
$12.4M -$1.17M -15,900 -9%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$12.3M +$283K +3,828 +2%
Walleye Capital
365
Walleye Capital
New York
$12M -$14.7M -198,747 -55%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$12M +$63.9K +865 +0.5%
JC
367
Jacobs & Co
California
$11.9M -$49.2K -666 -0.4%
JSA
368
Jacobson & Schmitt Advisors
Wisconsin
$11.9M +$482K +6,526 +4%
PMG
369
ProVise Management Group
Florida
$11.7M +$468K +6,330 +4%
MC
370
Montag & Caldwell
Georgia
$11.6M -$3.57M -48,331 -23%
MCM
371
MAI Capital Management
Ohio
$11.6M +$696K +9,420 +6%
CP
372
Cumberland Partners
Ontario, Canada
$11.6M +$11.6M +156,898 New
LC
373
Lakehouse Capital
Australia
$11.5M
AQR Capital Management
374
AQR Capital Management
Connecticut
$11.5M -$7.47M -101,149 -39%
NONA
375
Ninety One North America
New York
$11.4M -$746K -10,099 -6%

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.