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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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$105M +$101M +1,559,850 +2,741%
Squarepoint
102
Squarepoint
New York
$101M +$78.3M +1,207,611 +341%
William Blair & Company
103
William Blair & Company
Illinois
$101M -$25.1M -387,177 -20%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$94.1M -$2.92M -45,013 -3%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$91.9M +$20.1M +310,685 +28%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$91.3M -$1.55M -23,900 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90.9M +$48M +740,800 +112%
Citigroup
108
Citigroup
New York
$88.2M -$11.7M -180,733 -12%
MG
109
Markel Group
Virginia
$87.5M -$1.03M -15,966 -1%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$86.8M +$86.8M +1,339,995 New
PCM
111
PAR Capital Management
Massachusetts
$84.3M +$6.48M +100,000 +8%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$83.8M -$4.09M -63,081 -5%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$83.6M +$4.44M +68,560 +6%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$81M +$561K +8,728 +0.7%
MPI
115
Mairs & Power Inc
Minnesota
$79M -$9.66M -149,095 -11%
LPL Financial
116
LPL Financial
California
$78M +$5.51M +85,074 +8%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$76.7M +$3.27M +50,464 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$75.8M +$2.09M +32,218 +3%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$73.8M +$42.8M +659,996 +138%
CM
120
Cercano Management
Washington
$73.6M +$46.7K +720 +0.1%
Capital International Investors
121
Capital International Investors
California
$73M +$57.7K +890 +0.1%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$72.1M -$723K -11,161 -1%
SEI Investments
123
SEI Investments
Pennsylvania
$71.5M +$6.29M +97,123 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.3M +$41.8M +644,440 +142%
CIC
125
Crawford Investment Counsel
Georgia
$70.5M +$2.7M +41,711 +4%
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