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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 %
PMG
351
ProVise Management Group
Florida
$10.7M +$406K +6,272 +4%
APG Asset Management
352
APG Asset Management
Netherlands
$10.6M -$132M -2,275,635 -93%
TF
353
Talbot Financial
Washington
$10.6M +$642K +9,906 +6%
GG
354
Greenwood Gearhart
Arkansas
$10.6M +$895K +13,817 +9%
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M -$2.01M -31,088 -16%
JSA
356
Jacobson & Schmitt Advisors
Wisconsin
$10.5M +$18.3K +282 +0.2%
Twin Tree Management
357
Twin Tree Management
Texas
$10.5M +$9.27M +143,024 +779%
Nomura Holdings
358
Nomura Holdings
Japan
$10.5M +$6.52M +100,668 +166%
Axa
359
Axa
France
$10.4M -$836K -12,897 -7%
PWM
360
Perigon Wealth Management
California
$10.3M -$814K -12,557 -7%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$10.2M +$6.28M +97,000 +159%
AI
362
Atria Investments
North Carolina
$10.2M -$1.88M -29,037 -16%
LC
363
Lakehouse Capital
Australia
$10.1M – – –
EH
364
Equitable Holdings
New York
$10.1M +$647K +9,989 +7%
Group One Trading
365
Group One Trading
Illinois
$10M +$10M +154,939 New
SPS
366
Susquehanna Portfolio Strategies
Pennsylvania
$10M -$3.11M -47,948 -24%
BPC
367
Banque Pictet & Cie
Switzerland
$9.88M +$534K +8,236 +6%
Macquarie Group
368
Macquarie Group
Australia
$9.88M +$2.44M +37,667 +33%
EGM
369
Engineers Gate Manager
New York
$9.85M +$8.99M +138,783 +1,053%
ECM
370
Evergreen Capital Management
Washington
$9.74M -$65.3K -1,008 -0.7%
MC
371
Montag & Caldwell
Georgia
$9.71M -$495K -7,640 -5%
Credit Agricole
372
Credit Agricole
France
$9.69M +$1.18M +18,268 +14%
SCA
373
Snowden Capital Advisors
New York
$9.61M +$55.5K +857 +0.6%
EI
374
Ethic Inc
New York
$9.58M -$955K -13,205 -9%
MGP
375
M&G plc
United Kingdom
$9.5M +$364K +5,600 +4%
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15
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