SCHW icon

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 %
RPGK
1126
Retirement Planning Group (Kansas)
Kansas
$603K -$7.26K -112 -1%
SB
1127
Strategic Blueprint
Georgia
$601K -$45.8K -706 -7%
LAM
1128
Lountzis Asset Management
Pennsylvania
$599K +$79.7K +1,230 +15%
OCM
1129
One Capital Management
California
$599K +$12.6K +195 +2%
TCM
1130
Telos Capital Management
California
$597K -$527K -8,126 -47%
LWAM
1131
Legacy Wealth Asset Management
Minnesota
$596K +$11.3K +174 +2%
DJSG
1132
D.J. St. Germain
Massachusetts
$595K -$427K -6,590 -42%
CI
1133
CX Institutional
Indiana
$590K -$4.67K -72 -0.8%
HTC
1134
Haverford Trust Company
Pennsylvania
$589K -$46.3K -714 -7%
KLCM
1135
KG&L Capital Management
Louisiana
$587K +$587K +9,061 New
OPCM
1136
Osborne Partners Capital Management
California
$585K – – –
KA
1137
Kearns & Associates
California
$583K – – –
NP
1138
NorthRock Partners
Minnesota
$582K -$31.3K -483 -5%
FWTB
1139
First Western Trust Bank
Colorado
$582K -$58.8K -907 -9%
SAM
1140
Sompo Asset Management
Japan
$580K +$580K +8,950 New
BFM
1141
Boothbay Fund Management
New York
$577K +$242K +3,739 +72%
HBS
1142
Howard Bailey Securities
Indiana
$575K +$575K +8,875 New
KWM
1143
Keebeck Wealth Management
Illinois
$575K +$6.61K +102 +1%
LCM
1144
Lazari Capital Management
California
$573K -$23.4K -361 -4%
GL
1145
Graypoint LLC
New York
$572K +$43.4K +670 +8%
LFG
1146
Larson Financial Group
Missouri
$568K +$450K +6,936 +380%
KPWS
1147
Kestra Private Wealth Services
Texas
$566K -$123K -1,898 -18%
IFA
1148
Index Fund Advisors
California
$564K – – –
TAM
1149
Titleist Asset Management
Texas
$563K -$29.6K -457 -5%
PPWP
1150
Premier Path Wealth Partners
New Jersey
$560K -$38.7K -597 -6%
44 45
46
47 48