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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
UBS AM
26
UBS AM
Illinois
$649M +$126M +1,706,505 +24%
AIM
27
Allen Investment Management
New York
$642M +$18.6M +251,485 +3%
GIM
28
Generation Investment Management
United Kingdom
$632M +$6.43M +87,099 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$609M -$14.8M -199,896 -2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$606M -$17.6M -238,771 -3%
Ameriprise
31
Ameriprise
Minnesota
$603M -$83.1M -1,124,792 -12%
Charles Schwab
32
Charles Schwab
California
$577M +$11.9M +161,217 +2%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$574M -$25.7M -347,586 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$566M +$19.6M +264,676 +4%
Lazard Asset Management
35
Lazard Asset Management
New York
$553M +$14.7M +198,924 +3%
BAMCO Inc
36
BAMCO Inc
New York
$543M -$4.25M -57,532 -0.8%
Principal Financial Group
37
Principal Financial Group
Iowa
$489M +$25M +338,511 +5%
Millennium Management
38
Millennium Management
New York
$462M +$106M +1,431,984 +30%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$448M +$22.2M +300,520 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$447M +$187M +2,529,510 +72%
YAM
41
Yacktman Asset Management
Texas
$435M -$27.7M -374,352 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$414M -$79.2M -1,072,647 -16%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$407M +$5.26M +71,143 +1%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$397M -$25.2M -340,793 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$394M +$29.7M +402,607 +8%
LCOV
46
London Company of Virginia
Virginia
$379M -$22.1M -299,323 -6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$361M +$22.9M +310,128 +7%
TP
48
Theleme Partners
United Kingdom
$339M -$34.4M -465,000 -9%
Barclays
49
Barclays
United Kingdom
$334M -$112M -1,512,302 -25%
Amundi
50
Amundi
France
$334M -$20.1M -271,918 -6%

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.