We are live on ! Find out more
SCHW

Charles Schwab

1,889 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 690 increasing their positions, 790 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 113

2% more capital invested

Capital invested by funds: $108B → $110B (+$2.24B)

1% more funds holding

Funds holding: 1,8751,889 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7979 (0)

0.02% less ownership

Funds ownership: 84.29%84.27% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 790

25% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.05B

Holders
1,889
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.28%
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.14%
New
155
Increased
690
Reduced
790
Closed
113
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
51
Fiduciary Management Inc
Wisconsin
$334M -$20.7M -280,794 -6%
Boston Partners
52
Boston Partners
Massachusetts
$333M -$64.8M -876,759 -16%
Brown Advisory
53
Brown Advisory
Maryland
$319M +$7.28M +98,590 +2%
PTC
54
Provident Trust Company
Wisconsin
$317M +$2.76M +37,375 +0.9%
Truist Financial
55
Truist Financial
North Carolina
$307M -$7.37M -99,772 -2%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$295M -$4.49M -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 -$1.01M -13,635 -0.4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$243M -$34.6M -468,356 -12%
ClearBridge Investments
61
ClearBridge Investments
New York
$240M +$5.14M +69,537 +2%
TAM
62
Timucuan Asset Management
Florida
$239M +$162K +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 +$148M +2,000,000 +200%
UBS Group
66
UBS Group
Switzerland
$218M -$125M -1,687,439 -36%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$215M -$669K -9,063 -0.3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$210M +$7.8M +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 -$213M -2,878,292 -51%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$202M -$31.3M -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 -$698K -9,447 -0.4%

SCHW Hedge Fund Activity: Q2 2024 in Review

1,889 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2024, worth a combined $110B — up 2.1% from $108B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SCHW positions and 113 closed out — a net gain of 42 holders — while 690 added to existing stakes and 790 trimmed.

The largest buyer was DZ Bank, adding an estimated $977M. The largest seller was Massachusetts Financial Services, cutting an estimated $280M.

  • 1,889 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,875 in Q1 2024.
  • Funds reported $110B of Charles Schwab stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 155 funds opened new Charles Schwab positions in Q2 2024 and 113 closed out, a net change of +42 holders.
  • The largest Charles Schwab buyer in Q2 2024 was DZ Bank, an estimated $977M added.
  • The largest Charles Schwab seller in Q2 2024 was Massachusetts Financial Services, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2024.