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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 %
Cerity Partners
126
Cerity Partners
New York
$70.4M +$6.66M +102,761 +10%
RG
127
Rathbones Group
United Kingdom
$69.9M -$13.5M -208,507 -16%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$69.1M +$3.28M +50,581 +5%
Primecap Management
129
Primecap Management
California
$67.2M -$1.45M -22,385 -2%
CCP
130
Clarkston Capital Partners
Michigan
$66.2M +$101K +1,564 +0.2%
SL
131
Summitry LLC
California
$65.2M +$2.28M +35,248 +4%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$64.4M +$16.4M +252,314 +34%
TIM
133
Thornburg Investment Management
New Mexico
$64.4M -$285K -4,404 -0.4%
MAM
134
Madison Asset Management
Wisconsin
$63.7M +$6.89M +106,251 +12%
GT
135
Glenmede Trust
Pennsylvania
$63.7M -$704K -10,855 -1%
Jane Street
136
Jane Street
New York
$60.9M +$9.35M +144,263 +18%
Renaissance Technologies
137
Renaissance Technologies
New York
$60.9M +$60.9M +939,189 New
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
$60.7M +$635K +9,799 +1%
GC
139
Giverny Capital
Quebec, Canada
$60.6M +$4.27M +65,959 +8%
Prudential Financial
140
Prudential Financial
New Jersey
$59.6M -$1.05M -16,245 -2%
JWBC
141
John W. Bristol & Co
New York
$58.8M -$424K -6,548 -0.7%
SO
142
STRS Ohio
Ohio
$58.7M -$2.99M -46,181 -5%
SCM
143
Snyder Capital Management
California
$58.3M +$350K +5,394 +0.6%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$58.2M +$667K +10,284 +1%
PFM
145
Premier Fund Managers
United Kingdom
$58M +$4.51M +70,000 +8%
Nomura Asset Management
146
Nomura Asset Management
Japan
$56.1M +$5.77M +88,962 +11%
Stifel Financial
147
Stifel Financial
Missouri
$54.9M -$13.2M -204,357 -19%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$53.4M -$10.5M -162,490 -16%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$53.3M +$4.98M +76,891 +10%
CSS
150
Cubist Systematic Strategies
Connecticut
$53.2M +$53.2M +821,275 New
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