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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$156M -$891K -13,559 -0.6%
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$155M +$3.78M +57,524 +2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$155M +$151M +2,292,130 +2,412%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$154M -$23.8M -362,711 -13%
US Bancorp
80
US Bancorp
Minnesota
$152M -$5.18M -78,833 -3%
Viking Global Investors
81
Viking Global Investors
Connecticut
$152M +$154M +2,339,956 New
O
82
Ossiam
France
$146M +$124M +1,891,668 +529%
SCM
83
Sterling Capital Management
North Carolina
$145M +$147M +2,239,845 New
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$142M +$13.4M +204,021 +10%
ClearBridge Investments
85
ClearBridge Investments
New York
$141M -$71.5M -1,088,412 -33%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$26.6M +404,869 +24%
BMO
87
Beck Mack & Oliver
New York
$136M +$2.75M +41,904 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$134M -$37.7M -574,195 -22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -$6.62M -100,777 -5%
Bank Julius Baer & Co
90
Bank Julius Baer & Co
Switzerland
$130M +$39.7M +604,035 +51%
LIP
91
Liontrust Investment Partners
United Kingdom
$127M
NPCM
92
North Peak Capital Management
New York
$123M +$7.51M +114,280 +6%
MIP
93
Mondrian Investment Partners
United Kingdom
$120M +$13M +198,180 +12%
Truist Financial
94
Truist Financial
North Carolina
$119M -$152M -2,320,500 -56%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$119M -$8.48M -129,089 -7%
RJA
96
Raymond James & Associates
Florida
$117M +$3.65M +55,535 +3%
Citadel Advisors
97
Citadel Advisors
Florida
$111M +$81.4M +1,238,607 +262%
A
98
AustralianSuper
Australia
$111M +$108M +1,644,931 +2,618%
Parnassus Investments
99
Parnassus Investments
California
$110M +$4.39M +66,876 +4%
Millennium Management
100
Millennium Management
New York
$107M -$304M -4,621,174 -74%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.