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Charles Schwab
SCHW

Overview Fund Activity

1,964 hedge funds and large institutions have $112B invested in Charles Schwab in 2024 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 699 increasing their positions, 747 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
+130
Holders Change %
+7.09%
% of All Funds
26.14%
Holding in Top 10
76
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+43.4%
% of All Funds
1.01%
New
267
Increased
699
Reduced
747
Closed
107
Calls
$1.44B
Puts
$2.33B
Net Calls
-$897M
Net Calls Change
-$489M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$912M
2
Coatue Management
Coatue Management
New York
+$334M
3
Millennium Management
Millennium Management
New York
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
5
Marshall Wace
Marshall Wace
United Kingdom
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$491M
4
Bank of America
Bank of America
North Carolina
-$451M
5
TP
Theleme Partners
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
351
Focus Partners Wealth
Massachusetts
$14.1M +$459K +6,203 +3%
UAS
352
United Asset Strategies
New York
$13.9M +$185K +2,497 +1%
IMPI
353
Ilmarinen Mutual Pension Insurance
Finland
$13.8M +$5.99M +81,000 +76%
Verition Fund Management
354
Verition Fund Management
Connecticut
$13.8M +$3.31M +44,718 +32%
TAM
355
Tocqueville Asset Management
New York
$13.5M -$17.2M -231,904 -56%
BCM
356
Blume Capital Management
California
$13.4M -$133K -1,800 -1%
AMBIA
357
Allen Mooney & Barnes Investment Advisors
Georgia
$13.3M +$194K +2,628 +1%
MOACM
358
Mutual of America Capital Management
New York
$13.3M -$361K -4,872 -3%
PCM
359
Poehling Capital Management
Wisconsin
$13.2M -$34.3K -464 -0.3%
EIA
360
Edgemoor Investment Advisors
Maryland
$13.1M +$128K +1,733 +1%
GWM
361
Greenwich Wealth Management
Connecticut
$13M +$6.65M +89,913 +104%
EWM
362
Evercore Wealth Management
New York
$13M +$1.26K +17 +0%
QT
363
Quantbot Technologies
New York
$13M +$2.97M +40,088 +30%
TH
364
TCTC Holdings
Texas
$13M -$30.4K -411 -0.2%
HWM
365
HFR Wealth Management
New York
$12.9M -$165K -2,225 -1%
G
366
GenTrust
Florida
$12.9M +$7.33K +99 +0.1%
Empower Advisory Group
367
Empower Advisory Group
Colorado
$12.7M -$150K -2,021 -1%
SOADOR
368
State of Alaska Department of Revenue
Alaska
$12.6M -$235K -3,180 -2%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$12.6M -$3.75M -50,602 -23%
JC
370
Jacobs & Co
California
$12.4M -$372K -5,027 -3%
PMG
371
ProVise Management Group
Florida
$12.3M +$134K +1,811 +1%
EH
372
Equitable Holdings
New York
$12.3M +$782K +10,561 +7%
AAIM
373
Asset Advisors Investment Management
Georgia
$12.3M – – –
WAM
374
Winslow Asset Management
Ohio
$12.2M -$448K -6,047 -4%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$12.1M +$3.51M +47,380 +41%
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