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Charles Schwab
SCHW

Overview Fund Activity

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
101
Mondrian Investment Partners
United Kingdom
$108M +$10.8M +166,029 +11%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$106M -$2.04M -27,700 -2%
MPI
103
Mairs & Power Inc
Minnesota
$101M -$1.44M -19,578 -1%
MG
104
Markel Group
Virginia
$101M +$958K +13,000 +1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$100M -$6.42M -87,113 -6%
WHG
106
Westwood Holdings Group
Texas
$98.8M -$11.7M -158,113 -11%
DCP
107
DSM Capital Partners
Florida
$98.3M -$62.8M -852,454 -39%
RG
108
Rathbones Group
United Kingdom
$94.9M -$4.44M -60,280 -4%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$94.4M -$7.48M -94,484 -7%
HMP
110
HS Management Partners
New York
$94.3M -$32.9M -446,280 -26%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$92.2M -$32.6M -442,375 -26%
BWC
112
Blue Whale Capital
United Kingdom
$90.4M -$516K -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 +$11M +149,620 +14%
PCM
115
PAR Capital Management
Massachusetts
$88.4M – – –
Canada Life
116
Canada Life
Manitoba, Canada
$83.7M +$8.92M +121,019 +12%
CM
117
Cercano Management
Washington
$83.6M -$4.29M -58,252 -5%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$83.4M -$6.24M -84,629 -7%
Capital International Investors
119
Capital International Investors
California
$83M +$64.1K +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 +$6.73M +91,267 +9%
Ninety One (UK)
122
Ninety One (UK)
United Kingdom
$81.6M -$5.17M -70,204 -6%
Westfield Capital Management
123
Westfield Capital Management
Massachusetts
$80M +$11.5M +155,917 +17%
Primecap Management
124
Primecap Management
California
$78M -$985K -13,365 -1%
Stifel Financial
125
Stifel Financial
Missouri
$77.4M -$10.9M -147,340 -12%
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5
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