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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
+$344M
2
Artisan Partners
Artisan Partners
Wisconsin
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
5
Dodge & Cox
Dodge & Cox
California
+$246M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.63B
2
DZ Bank
DZ Bank
Germany
-$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
5
Millennium Management
Millennium Management
New York
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1601
Manchester Capital Management
Vermont
$112K +$6.29K +97 +6%
SOW
1602
State of Wyoming
Wyoming
$111K +$13K +201 +13%
CSB
1603
City State Bank
Iowa
$111K – – –
EB
1604
Eastern Bank
Massachusetts
$109K +$109K +1,689 New
WOSD
1605
WFA of San Diego
California
$104K – – –
DAM
1606
Delta Asset Management
Tennessee
$103K – – –
DCM
1607
Disciplina Capital Management
Tennessee
$103K -$16.9K -260 -14%
TCOV
1608
Trust Company of Vermont
Vermont
$102K +$4.73K +73 +5%
CAS
1609
Coppell Advisory Solutions
Texas
$102K -$20.2K -314 -17%
AWM
1610
AllSquare Wealth Management
New York
$101K – – –
MME
1611
Meag Munich Ergo
Germany
$101K – – –
DIP
1612
DT Investment Partners
Pennsylvania
$100K +$19.4K +299 +24%
DWS
1613
Dynamic Wealth Strategies
California
$99K +$129 +2 +0.1%
CAC
1614
Core Alternative Capital
Georgia
$99K +$8.75K +135 +10%
BC
1615
Barrett & Company
Rhode Island
$98.1K -$4.8K -74 -5%
MCM
1616
MV Capital Management
Maryland
$94.3K -$6.74K -104 -7%
VC
1617
Vestor Capital
Illinois
$94K -$13.3K -205 -12%
CT
1618
Clearstead Trust
Maine
$91.8K – – –
DCM
1619
Davis Capital Management
Florida
$91.3K +$55.1K +850 +152%
OP
1620
ORG Partners
Indiana
$90.8K -$31.8K -490 -26%
AAP
1621
Arax Advisory Partners
Colorado
$89.7K +$32.8K +506 +58%
TC
1622
Truvestments Capital
Florida
$88.3K +$88.3K +1,362 New
CWM
1623
Cranbrook Wealth Management
Michigan
$88.1K -$121K -1,870 -58%
HWM
1624
Hemington Wealth Management
Virginia
$88K +$88K +1,256 New
AWM
1625
Atticus Wealth Management
Florida
$86K -$907 -14 -1%
63 64
65
66 67