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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
27.32%
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
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$179M +$2.45M +33,303 +1%
US Bancorp
77
US Bancorp
Minnesota
$179M -$8.86M -120,213 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$179M -$66.6K -904 -0%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$174M +$4.22M +57,221 +2%
APG Asset Management
80
APG Asset Management
Netherlands
$169M +$10.2M +149,033 +6%
ROIC
81
Route One Investment Company
California
$165M -$19.8M -268,500 -11%
CB
82
Cooke & Bieler
Pennsylvania
$160M -$6.69M -90,789 -4%
IIP
83
Intermede Investment Partners
United Kingdom
$158M -$43.7M -592,982 -22%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$5.05M +68,596 +3%
BMO
85
Beck Mack & Oliver
New York
$151M -$582K -7,903 -0.4%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$147M +$16.6M +225,859 +13%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$144M +$2.28M +30,897 +2%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$144M +$18M +245,139 +14%
William Blair & Company
89
William Blair & Company
Illinois
$143M +$1.68M +22,823 +1%
FWIA
90
Fort Washington Investment Advisors
Ohio
$136M +$22.6M +306,431 +20%
NPCM
91
North Peak Capital Management
New York
$131M -$4.01M -54,382 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$130M -$249K -3,381 -0.2%
RJA
93
Raymond James & Associates
Florida
$129M +$2.94M +39,949 +2%
LIP
94
Liontrust Investment Partners
United Kingdom
$127M -$2.73M -37,012 -2%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$125M +$13.7M +185,388 +12%
Parnassus Investments
96
Parnassus Investments
California
$120M -$17.8M -241,147 -13%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$119M -$29.3M -397,634 -20%
Citigroup
98
Citigroup
New York
$114M -$7.81M -105,960 -6%
EIC
99
Equity Investment Corp
Georgia
$110M -$149K -2,018 -0.1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$110M -$11.7M -159,082 -10%
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