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SCHW

Charles Schwab

1,889 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: 1,8751,889 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7979 (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
1,889
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$179M +$2.46M +33,303 +1%
US Bancorp
77
US Bancorp
Minnesota
$179M -$8.88M -120,213 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$179M -$66.8K -904 -0%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$174M +$4.23M +57,221 +2%
APG Asset Management
80
APG Asset Management
Netherlands
$169M +$11M +149,033 +6%
ROIC
81
Route One Investment Company
California
$165M -$19.8M -268,500 -11%
CB
82
Cooke & Bieler
Pennsylvania
$160M -$6.71M -90,789 -4%
IIP
83
Intermede Investment Partners
United Kingdom
$158M -$43.8M -592,982 -22%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M +$5.07M +68,596 +3%
BMO
85
Beck Mack & Oliver
New York
$151M -$584K -7,903 -0.4%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$147M +$16.7M +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 +$18.1M +245,139 +14%
William Blair & Company
89
William Blair & Company
Illinois
$143M +$1.69M +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 -$4.02M -54,382 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$130M -$250K -3,381 -0.2%
RJA
93
Raymond James & Associates
Florida
$129M +$2.95M +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 -$29.4M -397,634 -20%
Citigroup
98
Citigroup
New York
$114M -$7.83M -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 -$11.8M -159,082 -10%

SCHW Hedge Fund Activity: Q2 2024 in Review

1,889 of the 6,924 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.

  • 1,889 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,875 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.