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SCHW

Charles Schwab

1,875 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 766 increasing their positions, 683 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 147

12% more repeat investments, than reductions

Existing positions increased: 766 | Existing positions reduced: 683

3% more capital invested

Capital invested by funds: $105B → $108B (+$3.46B)

0% more funds holding

Funds holding: 1,8731,875 (+2)

1.58% less ownership

Funds ownership: 85.87%84.29% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 8879 (-9)

31% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.44B

Holders
1,875
Holders Change
+2
Holders Change %
+0.11%
% of All Funds
27.01%
Holding in Top 10
79
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.23%
% of All Funds
1.14%
New
172
Increased
766
Reduced
683
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Generation Investment Management
United Kingdom
$614M +$33.5M +508,147 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$613M -$2.74M -41,656 -0.5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$612M -$7.31M -111,037 -1%
AIM
29
Allen Investment Management
New York
$612M -$1.82M -27,650 -0.3%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$588M -$22.2M -337,513 -4%
Charles Schwab
31
Charles Schwab
California
$555M +$9.99M +151,735 +2%
BAMCO Inc
32
BAMCO Inc
New York
$538M -$45.8M -695,325 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$536M +$30.3M +460,813 +7%
Lazard Asset Management
34
Lazard Asset Management
New York
$528M +$39.3M +596,589 +9%
UBS AM
35
UBS AM
Illinois
$514M -$55.7M -845,734 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$484M -$55.7M -845,889 -11%
Principal Financial Group
37
Principal Financial Group
Iowa
$456M +$31.9M +484,839 +8%
YAM
38
Yacktman Asset Management
Texas
$454M -$2.33M -35,367 -0.6%
Barclays
39
Barclays
United Kingdom
$437M +$125M +1,898,841 +46%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$418M +$15.7M +238,550 +4%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$414M -$8.1M -123,006 -2%
VanEck Associates
42
VanEck Associates
New York
$410M +$18.7M +283,949 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$394M +$42.8M +649,235 +14%
LCOV
44
London Company of Virginia
Virginia
$393M -$10.4M -157,343 -3%
Boston Partners
45
Boston Partners
Massachusetts
$391M +$62.2M +944,048 +21%
TP
46
Theleme Partners
United Kingdom
$367M -$36.9M -560,000 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$357M -$32.6M -495,542 -9%
Millennium Management
48
Millennium Management
New York
$350M +$263M +3,989,756 +470%
Amundi
49
Amundi
France
$348M -$59.5M -902,836 -16%
FMI
50
Fiduciary Management Inc
Wisconsin
$348M -$22.9M -348,409 -7%

SCHW Hedge Fund Activity: Q1 2024 in Review

1,875 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2024, worth a combined $108B — up 3.3% from $105B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new SCHW positions and 147 closed out — a net gain of 25 holders — while 766 added to existing stakes and 683 trimmed.

The largest buyer was Franklin Resources, adding an estimated $661M. The largest seller was Morgan Stanley, cutting an estimated $1.75B.

  • 1,875 institutional investors held Charles Schwab (SCHW) as of Q1 2024, up from 1,873 in Q4 2023.
  • Funds reported $108B of Charles Schwab stock for Q1 2024, up 3.3% quarter-over-quarter.
  • 172 funds opened new Charles Schwab positions in Q1 2024 and 147 closed out, a net change of +25 holders.
  • The largest Charles Schwab buyer in Q1 2024 was Franklin Resources, an estimated $661M added.
  • The largest Charles Schwab seller in Q1 2024 was Morgan Stanley, an estimated $1.75B sold.

Based on aggregated 13F filings for Q1 2024.