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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 %
CIC
126
Crawford Investment Counsel
Georgia
$77M +$200K +2,720 +0.3%
CCP
127
Clarkston Capital Partners
Michigan
$75.2M -$1.96M -26,604 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$74.8M -$5.91M -80,199 -7%
SEI Investments
129
SEI Investments
Pennsylvania
$74.1M -$3.85M -52,185 -5%
TIM
130
Thornburg Investment Management
New Mexico
$73.6M – – –
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$73.4M -$4.85M -65,768 -6%
GT
132
Glenmede Trust
Pennsylvania
$73.2M -$118K -1,604 -0.2%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$72.7M +$3.03M +41,101 +4%
Cerity Partners
134
Cerity Partners
New York
$72.5M -$3.84M -52,109 -5%
SL
135
Summitry LLC
California
$71.5M +$433K +5,877 +0.6%
SO
136
STRS Ohio
Ohio
$70.2M +$2.51M +34,031 +4%
Prudential Financial
137
Prudential Financial
New Jersey
$69M -$9M -122,171 -12%
BHC
138
Bowen Hanes & Co
Florida
$68.6M -$471K -6,398 -0.7%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$68.3M -$3.61M -48,973 -5%
JWBC
140
John W. Bristol & Co
New York
$67.3M -$1.41M -19,079 -2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$66.4M +$3.15M +42,764 +5%
SCM
142
Snyder Capital Management
California
$65.9M -$1.27M -17,249 -2%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$65.4M -$119K -1,620 -0.2%
Holocene Advisors
144
Holocene Advisors
New York
$65M +$46M +624,832 +242%
MAM
145
Madison Asset Management
Wisconsin
$64.6M -$1.43M -19,463 -2%
GC
146
Giverny Capital
Quebec, Canada
$64.1M +$618K +8,382 +1%
Marshall Wace
147
Marshall Wace
United Kingdom
$64.1M -$23.8M -322,300 -27%
PCM
148
Prana Capital Management
Connecticut
$64M +$64M +868,608 New
FPCG
149
Fort Pitt Capital Group
Pennsylvania
$63.7M -$40.1K -544 -0.1%
PFM
150
Premier Fund Managers
United Kingdom
$61.1M – – –
4 5
6
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