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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 %
PCTC
551
Perkins Coie Trust Company
Washington
$5.11M +$8.73K +118 +0.2%
SBCM
552
Schwerin Boyle Capital Management
Massachusetts
$5.11M -$118K -1,600 -2%
CM
553
Crestline Management
Texas
$5.04M +$5.04M +68,152 New
TCM
554
Teza Capital Management
Illinois
$5.02M +$2.64M +35,720 +111%
NB
555
Norinchukin Bank
Japan
$4.99M +$427K +5,770 +9%
VF
556
Virtu Financial
New York
$4.96M +$4.96M +67,075 New
ATIA
557
American Trust Investment Advisors
New Hampshire
$4.96M +$306K +4,140 +7%
GHAM
558
Gilman Hill Asset Management
Connecticut
$4.96M -$136K -1,834 -3%
LGF
559
LGT Group Foundation
Liechtenstein
$4.95M -$9.03K -122 -0.2%
CI
560
Conning Inc
Connecticut
$4.91M -$908K -12,273 -16%
SAMC
561
Spectrum Asset Management (California)
California
$4.86M +$34.3K +464 +0.7%
PP
562
Prudential plc
United Kingdom
$4.85M +$1.35M +18,223 +39%
CTA
563
Colonial Trust Advisors
South Carolina
$4.83M -$583K -7,873 -11%
GIA
564
GHP Investment Advisors
Colorado
$4.82M +$80.1K +1,082 +2%
N
565
Natixis
France
$4.81M -$11.1M -150,149 -70%
TW
566
Trajan Wealth
Arizona
$4.79M +$481K +6,497 +11%
LCC
567
Lincoln Capital Corp
Rhode Island
$4.76M +$8.36K +113 +0.2%
IRAG
568
Investment Research & Advisory Group
Georgia
$4.73M -$30K -405 -0.6%
LAI
569
Legal Advantage Investments
California
$4.73M -$37K -500 -0.8%
LNWWM
570
Laird Norton Wetherby Wealth Management
California
$4.69M -$1.77M -23,915 -27%
MGIA
571
Moneta Group Investment Advisors
Missouri
$4.68M -$1.07M -14,442 -19%
KeyBank National Association
572
KeyBank National Association
Ohio
$4.67M -$41K -554 -0.9%
WBC
573
Westpac Banking Corp
Australia
$4.66M -$3.26M -44,022 -41%
OAC
574
OMERS Administration Corp
Ontario, Canada
$4.66M +$791K +10,690 +20%
LC
575
Lincoln Capital
Nebraska
$4.66M -$53.5K -723 -1%
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