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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 %
MA
601
Montag & Associates
Georgia
$3.93M -$43.6K -589 -1%
SF
602
Synovus Financial
Georgia
$3.93M -$1.09M -14,782 -22%
AG
603
AlTi Global
New York
$3.92M +$2.42M +32,531 +162%
CG
604
Caprock Group
Idaho
$3.91M +$313K +4,234 +9%
SG Americas Securities
605
SG Americas Securities
New York
$3.91M -$436K -5,887 -10%
FAB
606
First American Bank
Illinois
$3.9M +$99.2K +1,341 +3%
PAI
607
Pittenger & Anderson Inc
Nebraska
$3.88M -$16.9K -229 -0.4%
First Trust Advisors
608
First Trust Advisors
Illinois
$3.78M -$29.8M -402,207 -89%
PFS
609
Prospera Financial Services
Texas
$3.77M +$2.22M +29,964 +143%
FFG
610
Fiduciary Financial Group
California
$3.75M -$244K -3,357 -6%
VAS
611
Vestmark Advisory Solutions
Massachusetts
$3.74M +$85.7K +1,158 +2%
CT
612
Colonial Trust
South Carolina
$3.73M +$864K +11,677 +30%
VDI
613
Vaughan David Investments
Illinois
$3.73M -$397K -5,359 -10%
IC
614
Inkwell Capital
Florida
$3.72M +$3.72M +50,330 New
LAM
615
LECAP Asset Management
United Kingdom
$3.7M +$2.62M +35,399 +242%
HZ
616
Hixon Zuercher
Ohio
$3.7M +$42K +567 +1%
DWP
617
Daymark Wealth Partners
Ohio
$3.7M -$99.5K -1,344 -3%
WAC
618
William Allan Corp
Colorado
$3.7M +$57.8K +781 +2%
CAL
619
Capital Analysts LLC
Pennsylvania
$3.69M +$141K +1,899 +4%
TCM
620
Tandem Capital Management
New Jersey
$3.67M +$1.04K +14 +0%
JC
621
JB Capital
Connecticut
$3.66M +$96.4K +1,303 +3%
B
622
Bailard
California
$3.66M +$17K +230 +0.5%
EF
623
Empirical Finance
Pennsylvania
$3.65M -$42.3K -571 -1%
EF
624
Empowered Funds
Pennsylvania
$3.63M +$1.94M +26,231 +115%
SAA
625
Southeast Asset Advisors
Georgia
$3.63M -$641K -8,666 -15%
23 24
25
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