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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
451
Bayesian Capital Management
New York
$6.55M -$1.23M -19,000 -16%
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$6.51M -$909K -13,407 -12%
OC
453
Oppenheimer & Co
New York
$6.5M -$2.11M -32,610 -25%
CFG
454
Citizens Financial Group
Rhode Island
$6.45M +$8.49K +131 +0.1%
RC
455
Roundview Capital
New Jersey
$6.43M -$152K -2,350 -2%
FHB
456
First Hawaiian Bank
Hawaii
$6.42M -$417K -6,427 -6%
ACM
457
Advisors Capital Management
New Jersey
$6.41M +$162K +2,494 +3%
GWM
458
Geneos Wealth Management
Colorado
$6.4M -$253K -3,906 -4%
PA
459
Pinnacle Associates
New York
$6.37M +$220K +3,204 +4%
LI
460
Lafayette Investments
Maryland
$6.34M +$48.8K +753 +0.8%
PF
461
Phoenix Financial
Israel
$6.32M +$2.26M +34,931 +56%
MSU
462
Mizuho Securities USA
New York
$6.28M -$1.18M -18,243 -16%
SSA
463
Schonfeld Strategic Advisors
New York
$6.27M -$13.2M -203,265 -68%
Jacobs Levy Equity Management
464
Jacobs Levy Equity Management
New Jersey
$6.26M +$4.55M +70,211 +266%
ET
465
Entropy Technologies
New York
$6.17M +$3.03M +46,740 +96%
KCG
466
Kinsale Capital Group
Virginia
$6.13M +$887K +13,686 +17%
HIMCH
467
Hartford Investment Management Co (HIMCO)
Connecticut
$6.09M -$106K -1,643 -2%
PAG
468
Private Advisor Group
New Jersey
$6.08M -$676K -10,434 -10%
RCM
469
Radnor Capital Management
Pennsylvania
$6.08M +$6.08M +93,827 New
NA
470
NewEdge Advisors
Louisiana
$6.01M -$9.53K -147 -0.2%
CICI
471
Capital Investment Counsel Inc
North Carolina
$6M +$3.7M +57,116 +161%
Wealthfront Advisers
472
Wealthfront Advisers
California
$5.94M -$1.91M -29,501 -24%
Wolverine Trading
473
Wolverine Trading
Illinois
$5.89M -$1.06M -16,419 -15%
ACP
474
Aviance Capital Partners
Florida
$5.8M +$66.5K +1,026 +1%
AQR Capital Management
475
AQR Capital Management
Connecticut
$5.77M -$4.24M -65,844 -42%
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