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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
$1.83B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.18B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.26B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
5
Dodge & Cox
Dodge & Cox
California
$5.81B

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12B
2
DZ Bank
DZ Bank
Germany
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.9M
5
Millennium Management
Millennium Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$578M +$91.8M +1,415,886 +19%
AIM
27
Allen Investment Management
New York
$551M -$14.1M -217,757 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$526M -$10.1M -155,308 -2%
Charles Schwab
29
Charles Schwab
California
$512M +$4.28M +66,022 +0.8%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$483M -$21.7M -334,771 -4%
BAMCO Inc
31
BAMCO Inc
New York
$471M -$6.83M -105,401 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$457M -$40.4M -622,956 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$433M +$2.48M +38,201 +0.6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$429M -$104M -1,598,924 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$425M +$60.7M +937,165 +17%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$408M +$14.3M +220,053 +4%
Amundi
37
Amundi
France
$395M +$103M +1,582,456 +35%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$378M +$28.8M +444,669 +8%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$371M -$21.7M -335,020 -6%
Barclays
40
Barclays
United Kingdom
$358M +$64.6M +997,494 +22%
YAM
41
Yacktman Asset Management
Texas
$350M -$32.6M -502,361 -9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$347M -$10.5M -161,581 -3%
FMI
43
Fiduciary Management Inc
Wisconsin
$326M +$32.8M +505,803 +11%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$316M -$1.64M -25,306 -0.5%
Brown Advisory
45
Brown Advisory
Maryland
$311M +$30.6M +472,917 +11%
LCOV
46
London Company of Virginia
Virginia
$310M -$22.9M -352,702 -7%
UBS Group
47
UBS Group
Switzerland
$291M +$99.5M +1,535,544 +52%
PTC
48
Provident Trust Company
Wisconsin
$280M +$1.11M +17,133 +0.4%
TP
49
Theleme Partners
United Kingdom
$272M -$26.1M -403,040 -9%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$257M -$2.17M -33,493 -0.8%
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