We are live on ! Find out more
SCHW

Charles Schwab

2,302 hedge funds and large institutions have $133B invested in Charles Schwab in 2026 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 900 increasing their positions, 954 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.1% more ownership

Funds ownership: 80.54%82.64% (+2.1%)

6% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 159

0% less capital invested

Capital invested by funds: $133B → $133B (-$19.6M)

6% less repeat investments, than reductions

Existing positions increased: 900 | Existing positions reduced: 954

10% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.64B

1% less funds holding

Funds holding: 2,3322,302 (-30)

23% less funds holding in top 10

Funds holding in top 10: 8162 (-19)

Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
27.81%
Holding in Top 10
62
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-23.46%
% of All Funds
0.75%
New
169
Increased
900
Reduced
954
Closed
159
Calls
$1.48B
Puts
$1.64B
Net Calls
-$156M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YAM
51
Yacktman Asset Management
Texas
$378M +$17.9M +196,696 +5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$371M +$184M +2,021,122 +101%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$371M +$19.3M +211,172 +6%
PTC
54
Provident Trust Company
Wisconsin
$343M +$1.24M +13,616 +0.4%
Barclays
55
Barclays
United Kingdom
$337M -$45M -493,928 -12%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$332M +$16.2M +177,204 +5%
Capital International Investors
57
Capital International Investors
California
$332M +$11.4M +124,553 +4%
Vanguard Global Advisers
58
Vanguard Global Advisers
Pennsylvania
$326M -$11.6M -126,846 -3%
RI
59
RPTC Inc
Wyoming
$325M
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$321M +$12.2M +133,481 +4%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$319M -$8.4M -92,148 -3%
LCOV
62
London Company of Virginia
Virginia
$319M -$10.6M -116,476 -3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$317M +$114M +1,247,978 +58%
VanEck Associates
64
VanEck Associates
New York
$317M +$144M +1,582,063 +85%
AIM
65
Allen Investment Management
New York
$315M -$175M -1,913,598 -36%
Citadel Advisors
66
Citadel Advisors
Florida
$314M +$78.3M +858,467 +34%
Lazard Asset Management
67
Lazard Asset Management
New York
$309M +$44M +482,691 +17%
Vanguard Asset Management
68
Vanguard Asset Management
$297M +$27.8M +304,613 +10%
Wells Fargo
69
Wells Fargo
California
$294M -$35.2M -386,325 -11%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$294M -$39.4M -432,174 -12%
Raymond James Financial
71
Raymond James Financial
Florida
$285M +$32.1M +351,705 +13%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$276M -$3.59M -39,418 -1%
TAM
73
Timucuan Asset Management
Florida
$271M -$1.1M -12,094 -0.4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$257M -$9.72M -106,538 -4%
Principal Financial Group
75
Principal Financial Group
Iowa
$253M -$10M -109,723 -4%

SCHW Hedge Fund Activity: Q2 2026 in Review

2,302 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2026, worth a combined $133B — down 0.01% from $133B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new SCHW positions and 159 closed out — a net gain of 10 holders — while 900 added to existing stakes and 954 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $782M. The largest seller was JP Morgan Chase, cutting an estimated $2.25B.

  • 2,302 institutional investors held Charles Schwab (SCHW) as of Q2 2026, down from 2,332 in Q1 2026.
  • Funds reported $133B of Charles Schwab stock for Q2 2026, down 0.01% quarter-over-quarter.
  • 169 funds opened new Charles Schwab positions in Q2 2026 and 159 closed out, a net change of +10 holders.
  • The largest Charles Schwab buyer in Q2 2026 was Fidelity Investments, an estimated $782M added.
  • The largest Charles Schwab seller in Q2 2026 was JP Morgan Chase, an estimated $2.25B sold.

Based on aggregated 13F filings for Q2 2026.