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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
+$344M
2
Artisan Partners
Artisan Partners
Wisconsin
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
5
Dodge & Cox
Dodge & Cox
California
+$246M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.63B
2
DZ Bank
DZ Bank
Germany
-$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
5
Millennium Management
Millennium Management
New York
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
901
BIP Wealth
Georgia
$1.17M – – –
SAM
902
Shell Asset Management
Netherlands
$1.17M +$1.17M +18,031 New
GAMC
903
Garner Asset Management Corp
Texas
$1.17M +$7.85K +121 +0.7%
BHCM
904
Brevan Howard Capital Management
Jersey
$1.16M +$1.16M +17,968 New
JLBC
905
J.L. Bainbridge & Co
Florida
$1.15M -$12.5K -193 -1%
JFGIW
906
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.14M -$2.62M -40,431 -70%
HHAA
907
Henry H. Armstrong Associates
Pennsylvania
$1.14M – – –
CHAM
908
Clear Harbor Asset Management
Connecticut
$1.14M +$766K +11,820 +207%
FNBT
909
FineMark National Bank & Trust
Florida
$1.13M -$22K -339 -2%
FFM
910
Forum Financial Management
Illinois
$1.12M -$9.59K -148 -0.8%
MWC
911
MBM Wealth Consultants
Missouri
$1.11M +$104K +1,607 +10%
KLWA
912
Kelly Lawrence W & Associates
California
$1.1M – – –
HAI
913
Hennessy Advisors Inc
California
$1.1M +$324K +5,000 +42%
IAN
914
Integrated Advisors Network
Texas
$1.1M -$2.61M -40,303 -70%
RA
915
RiverPark Advisors
New York
$1.1M +$129K +1,994 +13%
DWM
916
Destination Wealth Management
California
$1.09M -$20.9M -321,821 -95%
EFG
917
Embree Financial Group
Illinois
$1.09M +$1.49K +23 +0.1%
MBT
918
Montecito Bank & Trust
California
$1.08M -$2.14K -33 -0.2%
BCM
919
Birmingham Capital Management
Alabama
$1.08M -$68.1K -1,050 -6%
LGA
920
Lebenthal Global Advisors
New York
$1.08M +$62.5K +964 +6%
BLC
921
Brown, Lisle/Cummings
Rhode Island
$1.07M +$32.4K +500 +3%
QCG
922
Quadrant Capital Group
Ohio
$1.07M -$74.2K -1,145 -6%
WF
923
WoodTrust Financial
Wisconsin
$1.07M -$982K -15,145 -48%
MIM
924
Morningstar Investment Management
Illinois
$1.07M -$4.41K -65 -0.4%
IBOK
925
Independence Bank of Kentucky
Kentucky
$1.06M +$360K +5,555 +51%
35 36
37
38 39