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Charles Schwab
SCHW

Overview Fund Activity

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
51
Fiduciary Management Inc
Wisconsin
$334M -$20.7M -280,794 -6%
Boston Partners
52
Boston Partners
Massachusetts
$333M -$64.7M -876,759 -16%
Brown Advisory
53
Brown Advisory
Maryland
$319M +$7.27M +98,590 +2%
PTC
54
Provident Trust Company
Wisconsin
$317M +$2.75M +37,375 +0.9%
Truist Financial
55
Truist Financial
North Carolina
$307M -$7.35M -99,772 -2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$295M -$4.48M -60,736 -1%
RI
57
RPTC Inc
Wyoming
$282M – – –
Wells Fargo
58
Wells Fargo
California
$263M -$23.7M -321,160 -8%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$263M -$1M -13,635 -0.4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$243M -$34.5M -468,356 -12%
ClearBridge Investments
61
ClearBridge Investments
New York
$240M +$5.12M +69,537 +2%
TAM
62
Timucuan Asset Management
Florida
$239M +$161K +2,188 +0.1%
American Century Companies
63
American Century Companies
Missouri
$239M -$26.4M -357,850 -10%
NMO
64
Newlands Management Operations
Texas
$236M – – –
DCP
65
Darsana Capital Partners
New York
$221M +$147M +2,000,000 +200%
UBS Group
66
UBS Group
Switzerland
$218M -$124M -1,687,439 -36%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$215M -$668K -9,063 -0.3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$210M +$7.77M +105,534 +4%
FPP
69
Findlay Park Partners
United Kingdom
$210M -$1.63M -22,100 -0.8%
VanEck Associates
70
VanEck Associates
New York
$206M -$212M -2,878,292 -51%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$202M -$31.2M -423,243 -13%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$200M +$200M +2,710,059 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$196M +$14.5M +195,992 +8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$196M +$2.68M +36,309 +1%
MIS
75
Morningstar Investment Services
Illinois
$186M -$695K -9,447 -0.4%
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