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Charles Schwab
SCHW

Overview Fund Activity

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$649M +$126M +1,706,505 +24%
AIM
27
Allen Investment Management
New York
$642M +$18.5M +251,485 +3%
GIM
28
Generation Investment Management
United Kingdom
$632M +$6.42M +87,099 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$609M -$14.7M -199,896 -2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$606M -$17.6M -238,771 -3%
Ameriprise
31
Ameriprise
Minnesota
$603M -$82.9M -1,124,792 -12%
Charles Schwab
32
Charles Schwab
California
$577M +$11.9M +161,217 +2%
RCG
33
Ruane, Cunniff & Goldfarb
New York
$574M -$25.6M -347,586 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$566M +$19.5M +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 -$4.24M -57,532 -0.8%
Principal Financial Group
37
Principal Financial Group
Iowa
$489M +$24.9M +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 +$22.1M +300,520 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$447M +$186M +2,529,510 +72%
YAM
41
Yacktman Asset Management
Texas
$435M -$27.6M -374,352 -6%
Deutsche Bank
42
Deutsche Bank
Germany
$414M -$79M -1,072,647 -16%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$407M +$5.24M +71,143 +1%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$397M -$25.1M -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 -$34.3M -465,000 -9%
Barclays
49
Barclays
United Kingdom
$334M -$111M -1,512,302 -25%
Amundi
50
Amundi
France
$334M -$20.2M -271,918 -6%
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