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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 %
CCM
576
Condor Capital Management
New Jersey
$4.61M -$82.3K -1,112 -2%
TC
577
TownSquare Capital
Utah
$4.58M +$102K +1,373 +2%
GF
578
Gabelli Funds
New York
$4.53M +$12K +162 +0.3%
AAS
579
Avantax Advisory Services
Texas
$4.49M -$24.2K -327 -0.5%
AC
580
Annandale Capital
Texas
$4.43M – – –
CFSG
581
Community Financial Services Group
Vermont
$4.42M -$462K -6,238 -9%
HT
582
Headlands Technologies
Illinois
$4.36M +$4.36M +58,963 New
KJHP
583
K.J. Harrison & Partners
Ontario, Canada
$4.35M +$1.23M +16,600 +39%
KPPF
584
Klein Pavlis & Peasley Financial
California
$4.35M +$165K +2,229 +4%
DIM
585
DLK Investment Management
California
$4.34M -$22.2K -300 -0.5%
HVIA
586
Hudson Valley Investment Advisors
New York
$4.3M +$604K +8,156 +16%
SFI
587
Siemens Fonds Invest
Germany
$4.29M +$1.2M +16,203 +39%
BBI
588
Baxter Bros Inc
Connecticut
$4.26M +$881K +11,904 +26%
VFA
589
Voya Financial Advisors
Connecticut
$4.25M +$134K +1,812 +3%
HI
590
Harrington Investments
California
$4.23M +$50.4K +681 +1%
PSC
591
Prentiss Smith & Co
Vermont
$4.19M +$5.85K +79 +0.1%
GI
592
GS Investments
Minnesota
$4.15M -$98.5K -1,331 -2%
HWAM
593
Hennion & Walsh Asset Management
New Jersey
$4.12M +$248K +3,354 +6%
YIH
594
Y-Intercept (HK)
Hong Kong
$4.1M +$2.57M +34,735 +168%
HPCM
595
Hunter Perkins Capital Management
Illinois
$4.07M -$148K -2,005 -4%
MCM
596
Mengis Capital Management
Oregon
$4.06M -$511K -6,904 -11%
PWP
597
Private Wealth Partners
California
$4.04M +$857K +11,583 +27%
DCM
598
Delta Capital Management
New Jersey
$4.03M -$5.92K -80 -0.1%
IVP
599
Intrinsic Value Partners
Arizona
$4.02M -$77.7K -1,050 -2%
GT
600
Greenleaf Trust
Michigan
$4.02M -$92.4K -1,249 -2%
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