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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
MIP
101
Mondrian Investment Partners
United Kingdom
$108M +$12.3M +166,029 +11%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$106M -$2.05M -27,700 -2%
MPI
103
Mairs & Power Inc
Minnesota
$101M -$1.45M -19,578 -1%
MG
104
Markel Group
Virginia
$101M +$960K +13,000 +1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$100M -$6.44M -87,113 -6%
WHG
106
Westwood Holdings Group
Texas
$98.8M -$11.7M -158,113 -11%
DCP
107
DSM Capital Partners
Florida
$98.3M -$63M -852,454 -39%
RG
108
Rathbones Group
United Kingdom
$94.9M -$4.45M -60,280 -4%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$94.4M -$6.98M -94,484 -7%
HMP
110
HS Management Partners
New York
$94.3M -$33M -446,280 -26%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$92.2M -$32.7M -442,375 -26%
BWC
112
Blue Whale Capital
United Kingdom
$90.4M -$517K -7,000 -0.6%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$89.9M +$13.5M +182,580 +18%
ASC
114
Atalanta Sosnoff Capital
New York
$89.2M +$11.1M +149,620 +14%
PCM
115
PAR Capital Management
Massachusetts
$88.4M
Canada Life
116
Canada Life
Manitoba, Canada
$83.7M +$8.94M +121,019 +12%
CM
117
Cercano Management
Washington
$83.6M -$4.3M -58,252 -5%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$83.4M -$6.25M -84,629 -7%
Capital International Investors
119
Capital International Investors
California
$83M +$64.3K +870 +0.1%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$82.7M -$15.3M -206,954 -16%
LPL Financial
121
LPL Financial
California
$82.4M +$6.74M +91,267 +9%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$81.6M -$5.19M -70,204 -6%
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$80M +$11.5M +155,917 +17%
Primecap Management
124
Primecap Management
California
$78M -$987K -13,365 -1%
Stifel Financial
125
Stifel Financial
Missouri
$77.4M -$10.9M -147,340 -12%

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.