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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
27.31%
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
+$974M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$950M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$233M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$186M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$279M
2
Citadel Advisors
Citadel Advisors
Florida
-$239M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$213M
4
VanEck Associates
VanEck Associates
New York
-$212M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
801
Silvercrest Asset Management
New York
$1.88M -$684K -9,278 -27%
CRI
802
Commonwealth Retirement Investments
Virginia
$1.86M +$1.86M +25,233 New
OIAM
803
OFI Invest Asset Management
France
$1.86M +$1.86M +27,025 New
IIM
804
INTECH Investment Management
Florida
$1.86M +$324K +4,395 +21%
VA
805
Vident Advisory
Georgia
$1.86M +$152K +2,064 +9%
GVAG
806
Great Valley Advisor Group
Delaware
$1.85M +$130K +1,758 +8%
RCM
807
RMR Capital Management
California
$1.85M -$211K -2,870 -10%
CIA
808
Cape Investment Advisory
Georgia
$1.85M -$8.55K -116 -0.5%
IR
809
IAT Reinsurance
New York
$1.84M – – –
WP
810
Waycross Partners
Kentucky
$1.84M – – –
DEA
811
DoubleLine ETF Adviser
Florida
$1.84M -$69.2K -939 -4%
BRWA
812
B. Riley Wealth Advisors
Florida
$1.84M -$1.11M -14,997 -38%
CAM
813
Columbia Asset Management
Michigan
$1.84M +$544K +7,378 +42%
MFG
814
MidWestOne Financial Group
Iowa
$1.83M -$407K -5,518 -18%
CCP
815
Carmel Capital Partners
California
$1.83M +$59.5K +807 +3%
GBA
816
Garrison Bradford & Associates
New York
$1.83M +$5.75K +78 +0.3%
SAG
817
SageView Advisory Group
California
$1.82M +$1.82M +24,747 New
BF
818
BOK Financial
Oklahoma
$1.82M +$343K +4,652 +23%
FNA
819
First National Advisers
Nebraska
$1.8M -$420K -5,695 -19%
AGWCA
820
Annis Gardner Whiting Capital Advisors
Florida
$1.8M +$1.24M +16,797 +220%
1SB
821
1ST Source Bank
Indiana
$1.8M -$6.78K -92 -0.4%
BG
822
Bollard Group
Massachusetts
$1.79M -$92.4K -1,254 -5%
GP
823
Greenline Partners
New York
$1.79M +$83.7K +1,140 +5%
SWMG
824
Signature Wealth Management Group
Georgia
$1.78M +$25.3K +344 +1%
MFS
825
Mattson Financial Services
Michigan
$1.78M +$1.78M +24,108 New
31 32
33
34 35