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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
$1.83B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.18B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.26B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
5
Dodge & Cox
Dodge & Cox
California
$5.81B

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12B
2
DZ Bank
DZ Bank
Germany
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.9M
5
Millennium Management
Millennium Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$255M +$44.5M +686,041 +21%
RI
52
RPTC Inc
Wyoming
$248M – – –
ROIC
53
Route One Investment Company
California
$241M +$95.7M +1,476,700 +66%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$235M +$59M +909,598 +34%
VanEck Associates
55
VanEck Associates
New York
$232M +$31.5M +439,398 +16%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$231M +$162K +2,497 +0.1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$217M +$2.93M +45,280 +1%
TAM
58
Timucuan Asset Management
Florida
$213M +$2.26M +34,854 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$211M +$176M +2,710,725 +498%
NMO
60
Newlands Management Operations
Texas
$207M – – –
HSBC Holdings
61
HSBC Holdings
United Kingdom
$202M +$17.5M +271,173 +10%
DZ Bank
62
DZ Bank
Germany
$197M -$795M -12,264,486 -80%
DCP
63
Darsana Capital Partners
New York
$194M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$193M +$20.8M +321,526 +12%
Wells Fargo
65
Wells Fargo
California
$190M -$41.6M -642,470 -18%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$189M -$450M -6,941,650 -70%
CB
67
Cooke & Bieler
Pennsylvania
$186M +$45.6M +703,243 +32%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$184M -$5.22M -80,555 -3%
FPP
69
Findlay Park Partners
United Kingdom
$183M -$1.94M -29,900 -1%
National Pension Service
70
National Pension Service
South Korea
$182M +$24.6M +379,212 +16%
FWIA
71
Fort Washington Investment Advisors
Ohio
$163M +$43.6M +673,443 +36%
MIS
72
Morningstar Investment Services
Illinois
$162M -$1.54M -23,976 -0.9%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$158M +$44.5M +686,870 +39%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$157M +$30.1M +464,597 +24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$156M -$879K -13,559 -0.6%
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