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SCHW

Charles Schwab
SCHW

1,890 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: 1,876 → 1,890 (+14)

0% more funds holding in top 10

Funds holding in top 10: 79 → 79 (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
1,890
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.29%
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

Top Buyers

Rank Fund Capital Flow
1
DZ Bank
DZ Bank
Germany
+$977M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$952M
3
JP Morgan Chase
JP Morgan Chase
New York
+$233M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$280M
2
Citadel Advisors
Citadel Advisors
Florida
-$240M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$214M
4
VanEck Associates
VanEck Associates
New York
-$213M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
776
U.S. Capital Wealth Advisors
Texas
$2.03M -$114K -1,542 -5%
CIAS
777
Capital Investment Advisory Services
North Carolina
$2.02M +$43.8K +593 +2%
SF
778
Summit Financial
New Jersey
$2.02M +$330K +4,473 +19%
EWM
779
EPG Wealth Management
Georgia
$2.01M -$1.87M -25,364 Closed
GRP
780
Global Retirement Partners
California
$2M +$374K +5,063 +23%
GS
781
GTS Securities
New York
$2M +$1.78M +24,148 +799%
BCM
782
Buckhead Capital Management
Georgia
$1.99M +$553K +7,490 +38%
HSA
783
HBK Sorce Advisory
Pennsylvania
$1.99M +$22K +298 +1%
VVP
784
Venture Visionary Partners
Ohio
$1.98M +$54.7K +740 +3%
RCM
785
Riverpark Capital Management
New York
$1.97M -$255K -3,456 -11%
WP
786
WealthShield Partners
North Carolina
$1.97M +$100K +1,359 +5%
IAS
787
Investment Advisory Services
Texas
$1.97M -$155K -2,100 -7%
BFG
788
Bleakley Financial Group
New Jersey
$1.95M +$30.5K +413 +2%
FFA
789
Farther Finance Advisors
California
$1.95M -$91.8K -1,243 -4%
Luther King Capital Management (LKCM)
790
Luther King Capital Management (LKCM)
Texas
$1.95M +$866K +11,721 +79%
Jacobs Levy Equity Management
791
Jacobs Levy Equity Management
New Jersey
$1.94M -$93.6M -1,266,970 -98%
BCWM
792
Bartlett & Co Wealth Management
Ohio
$1.94M -$108K -1,462 -5%
GI
793
GAMCO Investors
Connecticut
$1.93M -$295K -4,000 -13%
BCM
794
Brasada Capital Management
Texas
$1.93M -$1.6M -21,639 -46%
AWM
795
Avior Wealth Management
Nebraska
$1.93M -$78.2K -1,058 -4%
SIC
796
Salem Investment Counselors
North Carolina
$1.93M +$14.8K +200 +0.8%
S
797
SignatureFD
Georgia
$1.93M -$64K -866 -3%
GAM
798
Gotham Asset Management
New York
$1.93M +$16K +217 +0.8%
PAM
799
Palisade Asset Management
Minnesota
$1.93M -$9.23K -125 -0.5%
WC
800
Wynn Capital
Georgia
$1.91M +$39.9K +540 +2%
30 31
32
33 34

SCHW Hedge Fund Activity: Q2 2024 in Review

1,890 of the 6,925 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.

  • 1,890 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,876 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.