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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 %
BCM
376
Basswood Capital Management
New York
$9.49M -$7.26M -112,037 -43%
NC
377
Nicholas Company
Wisconsin
$9.45M +$702K +10,830 +8%
ECM
378
Elgethun Capital Management
South Dakota
$9.45M +$157K +2,428 +2%
VCAM
379
Van Cleef Asset Management
Ohio
$9.37M -$44.7K -689 -0.5%
SPIA
380
Steward Partners Investment Advisory
New York
$9.33M +$728K +11,227 +8%
AC
381
Addenda Capital
Quebec, Canada
$9.33M +$27.1K +418 +0.3%
EMPI
382
Elo Mutual Pension Insurance
Finland
$9.31M +$736K +11,357 +9%
HCA
383
Hyperion Capital Advisors
New York
$9.27M -$264K -4,080 -3%
AJ
384
Ashburton (Jersey)
Jersey
$9.26M -$90.9K -1,423 -1%
HF
385
HRT Financial
New York
$9.25M -$8.88M -136,966 -49%
GLR
386
Great Lakes Retirement
Ohio
$9.23M +$460K +7,103 +5%
WIA
387
World Investment Advisors
California
$9.21M +$9.21M +142,124 New
Verition Fund Management
388
Verition Fund Management
Connecticut
$9.19M +$8.14M +125,564 +777%
PL
389
Parthenon LLC
Kentucky
$9.17M +$50.2K +775 +0.6%
MCM
390
MAI Capital Management
Ohio
$9.14M -$1.04M -16,047 -10%
KA
391
Kozak & Associates
Colorado
$9.08M +$114K +1,582 +1%
MFIM
392
Mesirow Financial Investment Management
Illinois
$9M +$31.6K +488 +0.4%
UF
393
Univest Financial
Pennsylvania
$8.95M +$5.48M +84,570 +158%
QT
394
Quantbot Technologies
New York
$8.75M +$8.75M +135,076 New
MIG
395
McGuire Investment Group
Rhode Island
$8.6M -$109K -1,675 -1%
CCP
396
Clough Capital Partners
Massachusetts
$8.43M -$4.12M -63,531 -33%
CCB
397
Country Club Bank
Missouri
$8.39M -$284K -4,413 -3%
IIC
398
Ironwood Investment Counsel
Arizona
$8.38M -$10.5K -162 -0.1%
TSW
399
Thompson Siegel & Walmsley
Virginia
$8.34M -$344K -5,304 -4%
FMC
400
First Merchants Corp
Indiana
$8.34M -$45K -695 -0.5%
14 15
16
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