SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,964 hedge funds and large institutions have $112B invested in Charles Schwab in 2024 Q4 according to their latest regulatory filings, with 267 funds opening new positions, 699 increasing their positions, 747 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,964
Holders Change
+130
Holders Change %
+7.09%
% of All Funds
26.14%
Holding in Top 10
76
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+43.4%
% of All Funds
1.01%
New
267
Increased
699
Reduced
747
Closed
107
Calls
$1.44B
Puts
$2.33B
Net Calls
-$897M
Net Calls Change
-$489M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$912M
2
Coatue Management
Coatue Management
New York
+$334M
3
Millennium Management
Millennium Management
New York
+$318M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
5
Marshall Wace
Marshall Wace
United Kingdom
+$273M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.09B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$491M
4
Bank of America
Bank of America
North Carolina
-$451M
5
TP
Theleme Partners
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
526
Allen Capital Group
Nebraska
$5.7M +$449K +6,067 +9%
CPBTD
527
Central Pacific Bank - Trust Division
Hawaii
$5.69M +$208K +2,804 +4%
MS
528
Marshall & Sullivan
Washington
$5.65M +$29.8K +403 +0.5%
Capstone Investment Advisors
529
Capstone Investment Advisors
New York
$5.65M +$2.7M +36,476 +91%
CLGM
530
Capitolis Liquid Global Markets
New York
$5.57M – – –
SWM
531
Salvus Wealth Management
New Jersey
$5.51M -$28.5K -385 -0.5%
NW
532
NewEdge Wealth
Pennsylvania
$5.5M -$542K -7,328 -9%
BCM
533
Birch Capital Management
Texas
$5.5M -$161K -2,180 -3%
SFA
534
Semmax Financial Advisors
North Carolina
$5.47M -$21.8K -267 -0.4%
AAIS
535
ABN AMRO Investment Solutions
$5.4M -$306K -4,141 -5%
VIM
536
Vinva Investment Management
Australia
$5.39M +$1.93M +26,104 +56%
BP
537
BNP Paribas
France
$5.38M +$1.4M +18,900 +35%
WSFS
538
Wilmington Savings Fund Society
Delaware
$5.36M -$127K -1,710 -2%
GAM
539
Generali Asset Management
Italy
$5.35M +$5.35M +72,284 New
NGA
540
Naples Global Advisors
Florida
$5.31M +$119K +1,608 +2%
KCPG
541
Kavar Capital Partners Group
Kansas
$5.29M +$37.4K +505 +0.7%
NMERB
542
New Mexico Educational Retirement Board
New Mexico
$5.27M -$133K -1,800 -2%
SHA
543
Seneca House Advisors
Virginia
$5.24M -$624K -8,433 -11%
TLCM
544
Twin Lakes Capital Management
California
$5.18M +$3.48K +47 +0.1%
CFO
545
Callan Family Office
Pennsylvania
$5.17M +$5.17M +69,919 New
FA
546
Fagan Associates
New York
$5.15M +$262K +3,535 +5%
RG
547
Rathbones Group
United Kingdom
$5.14M -$74.7M -1,009,332 -94%
ET
548
Entropy Technologies
New York
$5.13M -$1.92M -25,920 -27%
MWM
549
Marietta Wealth Management
Georgia
$5.12M +$96.2K +1,300 +2%
IP
550
Interval Partners
New York
$5.12M +$5.12M +69,226 New
20 21
22
23 24