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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
BWP
426
Baldwin Wealth Partners
Massachusetts
$8.95M -$260K -3,518 -3%
BCI
427
Brinker Capital Investments
Pennsylvania
$8.95M -$997K -13,497 -10%
OPS
428
Orion Portfolio Solutions
Nebraska
$8.95M -$997K -13,497 -10%
GIM
429
Grassi Investment Management
California
$8.94M -$14.8K -200 -0.2%
Wealthfront Advisers
430
Wealthfront Advisers
California
$8.93M +$758K +10,255 +9%
BCM
431
Bayesian Capital Management
New York
$8.85M +$3.33M +45,100 +60%
WIA
432
Westbourne Investment Advisors
Maryland
$8.82M -$53.9K -729 -0.6%
BAAM
433
Baker Avenue Asset Management
California
$8.78M -$503K -6,812 -5%
AG
434
Advocate Group
Minnesota
$8.77M +$72.3K +979 +0.8%
TIM
435
Thompson Investment Management
Wisconsin
$8.69M -$822K -11,133 -9%
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$8.58M
Nordea Investment Management
437
Nordea Investment Management
Sweden
$8.56M +$458K +6,202 +6%
MSU
438
Mizuho Securities USA
New York
$8.48M +$8.5M +115,114 New
TCCM
439
Timber Creek Capital Management
Massachusetts
$8.48M +$124K +1,674 +1%
Macquarie Group
440
Macquarie Group
Australia
$8.45M -$13.3M -180,311 -61%
CL
441
Choreo LLC
Illinois
$8.44M +$7.93M +107,322 +1,398%
Robeco Institutional Asset Management
442
Robeco Institutional Asset Management
Netherlands
$8.44M +$2.35M +31,754 +38%
Envestnet Portfolio Solutions
443
Envestnet Portfolio Solutions
Illinois
$8.42M -$2.68M -36,298 -24%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$8.36M -$3.16M -42,753 -27%
KRS
445
Kentucky Retirement Systems
Kentucky
$8.29M -$38.3K -518 -0.5%
CIA
446
Choate Investment Advisors
Massachusetts
$8.23M +$139K +1,875 +2%
TI
447
Tidal Investments
Wisconsin
$8.1M -$2.6M -35,130 -24%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$8.06M +$1.93M +26,184 +31%
KBFS
449
Kohmann Bosshard Financial Services
Ohio
$8M -$328K -4,434 -4%
VPIM
450
Vanguard Personalized Indexing Management
California
$7.99M +$652K +8,824 +9%

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.