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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
CIC
126
Crawford Investment Counsel
Georgia
$77M +$201K +2,720 +0.3%
CCP
127
Clarkston Capital Partners
Michigan
$75.2M -$1.97M -26,604 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$74.8M -$5.92M -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 -$4.86M -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 +$3.04M +41,101 +4%
Cerity Partners
134
Cerity Partners
New York
$72.5M -$3.85M -52,109 -5%
SL
135
Summitry LLC
California
$71.5M +$434K +5,877 +0.6%
SO
136
STRS Ohio
Ohio
$70.2M +$2.51M +34,031 +4%
Prudential Financial
137
Prudential Financial
New Jersey
$69M -$9.02M -122,171 -12%
BHC
138
Bowen Hanes & Co
Florida
$68.6M -$473K -6,398 -0.7%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$68.3M -$3.62M -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 +$3.16M +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 -$120K -1,620 -0.2%
Holocene Advisors
144
Holocene Advisors
New York
$65M +$46.2M +624,832 +242%
MAM
145
Madison Asset Management
Wisconsin
$64.6M -$1.44M -19,463 -2%
GC
146
Giverny Capital
Quebec, Canada
$64.1M +$619K +8,382 +1%
Marshall Wace
147
Marshall Wace
United Kingdom
$64.1M -$23.8M -322,300 -27%
PCM
148
Prana Capital Management
Connecticut
$64M +$64.2M +868,608 New
FPCG
149
Fort Pitt Capital Group
Pennsylvania
$63.7M -$40.2K -544 -0.1%
PFM
150
Premier Fund Managers
United Kingdom
$61.1M

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.