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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
+$344M
2
Artisan Partners
Artisan Partners
Wisconsin
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
5
Dodge & Cox
Dodge & Cox
California
+$246M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.63B
2
DZ Bank
DZ Bank
Germany
-$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
5
Millennium Management
Millennium Management
New York
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWI
601
Conscious Wealth Investments
Florida
$3.15M +$15.9K +222 +0.5%
CRM
602
Cramer Rosenthal McGlynn
Connecticut
$3.15M +$1.12M +17,278 +55%
CG
603
Caprock Group
Idaho
$3.15M -$476K -7,348 -13%
SA
604
SAM Advisors
California
$3.12M +$3.12M +48,213 New
JC
605
JB Capital
Connecticut
$3.12M +$369K +5,687 +13%
FG
606
Fiduciary Group
Georgia
$3.11M -$243K -3,748 -7%
MCC
607
Malaga Cove Capital
California
$3.11M -$30.7K -473 -1%
CAL
608
Capital Analysts LLC
Pennsylvania
$3.1M +$405K +6,256 +15%
NMIMC
609
Northwestern Mutual Investment Management Company
Wisconsin
$3.07M -$10.6K -163 -0.3%
PP
610
Prudential plc
United Kingdom
$3.06M -$670K -10,340 -18%
HWM
611
HB Wealth Management
Georgia
$3.06M +$913K +14,085 +43%
SIA
612
SGL Investment Advisors
Montana
$3.05M +$3.05M +38,039 New
PC
613
Permanens Capital
New York
$3.04M -$2.4M -36,998 -44%
VIM
614
Vinva Investment Management
Australia
$3.02M -$178K -2,765 -6%
HA
615
Harfst & Associates
Wyoming
$3.01M +$114K +1,755 +4%
KJHP
616
K.J. Harrison & Partners
Ontario, Canada
$3M +$737K +10,400 +33%
DAS
617
Diversify Advisory Services
Utah
$3M +$993K +13,997 +49%
CIBC World Market
618
CIBC World Market
Ontario, Canada
$2.96M -$3.81M -58,737 -56%
BBI
619
Baxter Bros Inc
Connecticut
$2.96M +$93.9K +1,449 +3%
CC
620
Courier Capital
New York
$2.96M -$13.3K -205 -0.4%
CWM
621
Cabot Wealth Management
Massachusetts
$2.94M +$59.3K +915 +2%
MA
622
Modus Advisors
Minnesota
$2.93M +$164K +2,526 +6%
BBP
623
Banco BTG Pactual
Brazil
$2.92M +$2.92M +45,000 New
SWP
624
Stratos Wealth Partners
Ohio
$2.91M -$428K -6,602 -13%
GCP
625
Gill Capital Partners
Colorado
$2.91M +$65 +1 +0%
23 24
25
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