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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 %
PL
401
Parthenon LLC
Kentucky
$10.4M -$27K -365 -0.3%
MFIM
402
Mesirow Financial Investment Management
Illinois
$10.3M +$2.29K +31 +0%
TI
403
Tidal Investments
Wisconsin
$10.2M +$1.4M +18,912 +16%
UF
404
Univest Financial
Pennsylvania
$10.2M -$40.9K -552 -0.4%
HIP
405
HUB Investment Partners
Texas
$10.1M +$737K +9,961 +8%
ETC
406
Exchange Traded Concepts
Oklahoma
$10.1M +$8.66M +117,055 +592%
NC
407
Nicholas Company
Wisconsin
$10.1M -$667K -9,018 -6%
HCA
408
Hyperion Capital Advisors
New York
$9.94M -$642K -8,677 -6%
OAM
409
Oppenheimer Asset Management
New York
$9.94M +$463K +6,256 +5%
MGP
410
M&G plc
United Kingdom
$9.93M -$882K -11,916 -8%
PS
411
Principal Securities
Iowa
$9.91M +$419K +5,663 +4%
CBB
412
Citizens Business Bank
California
$9.86M +$3.08M +29,458 +45%
MIG
413
McGuire Investment Group
Rhode Island
$9.81M -$4.07K -55 -0%
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
$9.68M +$9.68M +130,757 New
Northwestern Mutual Wealth Management
415
Northwestern Mutual Wealth Management
Wisconsin
$9.66M +$869K +11,746 +10%
MCM
416
MAI Capital Management
Ohio
$9.64M -$794K -10,729 -8%
Nordea Investment Management
417
Nordea Investment Management
Sweden
$9.57M +$555K +7,499 +6%
IIC
418
Ironwood Investment Counsel
Arizona
$9.57M -$1.7K -23 -0%
OPERF
419
Oregon Public Employees Retirement Fund
Oregon
$9.48M +$20K +270 +0.2%
JPWM
420
Jamison Private Wealth Management
Georgia
$9.42M +$66K +892 +0.7%
CCB
421
Country Club Bank
Missouri
$9.38M -$246K -3,324 -3%
TIM
422
Thompson Investment Management
Wisconsin
$9.36M +$326K +4,403 +4%
FMC
423
First Merchants Corp
Indiana
$9.27M -$249K -3,364 -3%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$9.26M +$2.15M +29,083 +30%
HDIM
425
Hanson & Doremus Investment Management
Vermont
$9.22M -$29.1K -393 -0.3%
15 16
17
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