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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
$1.83B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.18B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.26B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
5
Dodge & Cox
Dodge & Cox
California
$5.81B

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12B
2
DZ Bank
DZ Bank
Germany
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.9M
5
Millennium Management
Millennium Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
76
Kovitz Investment Group Partners
Illinois
$155M +$3.69M +57,524 +2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$155M +$149M +2,292,130 +2,412%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$154M -$23.5M -362,711 -13%
US Bancorp
79
US Bancorp
Minnesota
$152M -$5.11M -78,833 -3%
Viking Global Investors
80
Viking Global Investors
Connecticut
$152M +$152M +2,339,956 New
O
81
Ossiam
France
$146M +$123M +1,891,668 +529%
SCM
82
Sterling Capital Management
North Carolina
$145M +$145M +2,239,845 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$142M +$13.2M +204,021 +10%
ClearBridge Investments
84
ClearBridge Investments
New York
$141M -$70.5M -1,088,412 -33%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$136M +$26.2M +404,869 +24%
BMO
86
Beck Mack & Oliver
New York
$136M +$2.72M +41,904 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$134M -$37M -574,195 -22%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -$6.53M -100,777 -5%
Bank Julius Baer & Co
89
Bank Julius Baer & Co
Switzerland
$130M +$43.6M +604,035 +51%
LIP
90
Liontrust Investment Partners
United Kingdom
$127M – – –
NPCM
91
North Peak Capital Management
New York
$123M +$7.41M +114,280 +6%
MIP
92
Mondrian Investment Partners
United Kingdom
$120M +$12.8M +198,180 +12%
Truist Financial
93
Truist Financial
North Carolina
$119M -$150M -2,320,500 -56%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$119M -$8.37M -129,089 -7%
RJA
95
Raymond James & Associates
Florida
$117M +$3.6M +55,535 +3%
Citadel Advisors
96
Citadel Advisors
Florida
$111M +$80.3M +1,238,607 +262%
A
97
AustralianSuper
Australia
$111M +$107M +1,644,931 +2,618%
Parnassus Investments
98
Parnassus Investments
California
$110M +$4.33M +66,876 +4%
Millennium Management
99
Millennium Management
New York
$107M -$299M -4,621,174 -74%
EIC
100
Equity Investment Corp
Georgia
$106M +$9.12M +140,643 +9%
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