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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
TF
376
Talbot Financial
Washington
$11.3M +$62.4K +845 +0.6%
CB
377
Commerce Bank
Missouri
$11.2M +$6.04M +81,783 +116%
Focus Partners Wealth
378
Focus Partners Wealth
Massachusetts
$11.2M +$8.92M +120,704 +394%
ECM
379
Evergreen Capital Management
Washington
$11.2M -$1.11M -14,995 -9%
CRC
380
Curi RMB Capital
Illinois
$11.1M -$308K -4,164 -3%
NPT
381
National Philanthropic Trust
Pennsylvania
$11M -$66.3K -898 -0.6%
GG
382
Greenwood Gearhart
Arkansas
$11M +$21.1K +285 +0.2%
SCA
383
Snowden Capital Advisors
New York
$10.9M -$296K -4,006 -3%
HCA
384
Hyperion Capital Advisors
New York
$10.8M -$219K -2,959 -2%
EH
385
Equitable Holdings
New York
$10.7M +$634K +8,587 +6%
AJ
386
Ashburton (Jersey)
Jersey
$10.7M +$10.8M +146,234 New
EI
387
Ethic Inc
New York
$10.7M +$975K +13,205 +10%
OAM
388
Oppenheimer Asset Management
New York
$10.7M +$2.22M +30,004 +26%
VCAM
389
Van Cleef Asset Management
Ohio
$10.7M -$43.3K -586 -0.4%
BPC
390
Banque Pictet & Cie
Switzerland
$10.6M +$902K +12,208 +9%
AC
391
Addenda Capital
Quebec, Canada
$10.6M +$746K +10,096 +8%
ECM
392
Elgethun Capital Management
South Dakota
$10.6M +$98.2K +1,330 +0.9%
GC
393
Grimes & Company
Massachusetts
$10.5M -$15.7M -211,966 -60%
MGP
394
M&G plc
United Kingdom
$10.4M -$1.37M -18,525 -12%
PL
395
Parthenon LLC
Kentucky
$10.4M -$59.5K -805 -0.6%
AssetMark Inc
396
AssetMark Inc
California
$10.2M +$1.78M +24,116 +21%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$10.2M -$2.49M -33,701 -20%
SWM
398
Sendero Wealth Management
Texas
$10.2M -$551K -7,464 -5%
MFIM
399
Mesirow Financial Investment Management
Illinois
$10.2M +$11.6K +157 +0.1%
SFA
400
Spectrum Financial Alliance
Kentucky
$10.1M +$130K +1,762 +1%

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.