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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$593M +$21.8M +331,846 +4%
Lazard Asset Management
27
Lazard Asset Management
New York
$578M +$93M +1,415,886 +19%
AIM
28
Allen Investment Management
New York
$551M -$14.3M -217,757 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$526M -$10.2M -155,308 -2%
Charles Schwab
30
Charles Schwab
California
$512M +$4.34M +66,022 +0.8%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$483M -$22M -334,771 -4%
BAMCO Inc
32
BAMCO Inc
New York
$471M -$6.92M -105,401 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$457M -$40.9M -622,956 -8%
Principal Financial Group
34
Principal Financial Group
Iowa
$433M +$2.51M +38,201 +0.6%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$429M -$105M -1,598,924 -19%
Deutsche Bank
36
Deutsche Bank
Germany
$425M +$61.6M +937,165 +17%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$408M +$14.5M +220,053 +4%
Amundi
38
Amundi
France
$395M +$104M +1,582,456 +35%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$378M +$29.2M +444,669 +8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$371M -$22M -335,020 -6%
Barclays
41
Barclays
United Kingdom
$358M +$65.5M +997,494 +22%
YAM
42
Yacktman Asset Management
Texas
$350M -$33M -502,361 -9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$347M -$10.6M -161,581 -3%
FMI
44
Fiduciary Management Inc
Wisconsin
$326M +$33.2M +505,803 +11%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$316M -$1.66M -25,306 -0.5%
Brown Advisory
46
Brown Advisory
Maryland
$311M +$31.1M +472,917 +11%
LCOV
47
London Company of Virginia
Virginia
$310M -$23.2M -352,702 -7%
UBS Group
48
UBS Group
Switzerland
$291M +$101M +1,535,544 +52%
PTC
49
Provident Trust Company
Wisconsin
$280M +$1.13M +17,133 +0.4%
TP
50
Theleme Partners
United Kingdom
$272M -$26.5M -403,040 -9%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.