We are live on ! Find out more
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
BC
1676
Barrett & Company
Rhode Island
$117K
AWM
1677
AllSquare Wealth Management
New York
$115K
MCM
1678
MV Capital Management
Maryland
$115K +$7.76K +105 +7%
MME
1679
Meag Munich Ergo
Germany
$114K
DWS
1680
Dynamic Wealth Strategies
California
$113K -$35.9K -486 -24%
OIA
1681
Optimum Investment Advisors
Illinois
$113K
WWP
1682
WR Wealth Planners
Missouri
$112K +$5.61K +76 +5%
SOW
1683
State of Wyoming
Wyoming
$112K +$4.29K +58 +4%
TCOV
1684
Trust Company of Vermont
Vermont
$111K +$5.1K +69 +5%
LWM
1685
Liberty Wealth Management
California
$110K +$5.13M +69,427 New
CT
1686
Clearstead Trust
Maine
$104K -$8.72K -118 -8%
CAC
1687
Core Alternative Capital
Georgia
$103K
AWM
1688
Atticus Wealth Management
Florida
$98.8K
WT
1689
Washington Trust
Rhode Island
$97.5K +$12.9K +174 +15%
TFIPS
1690
Towarzystwo Funduszy Inwestycyjnych PZU SA
$96.5K -$1.48K -20 -2%
RAM
1691
Ramirez Asset Management
New York
$95.8K
NCM
1692
Northwest Capital Management
Oregon
$92.5K -$8.94K -121 -9%
WAS
1693
Wesleyan Assurance Society
United Kingdom
$92K
DIP
1694
DT Investment Partners
Pennsylvania
$91.8K +$2.44K +33 +3%
TFA
1695
Toth Financial Advisory
Virginia
$90.8K +$9.68K +131 +12%
CAL
1696
Capital Advisors Ltd
Ohio
$87K +$31K +420 +55%
FFA
1697
Fairfield Financial Advisors
Massachusetts
$86.4K +$86.7K +1,173 New
PP
1698
Pacifica Partners
Canada
$82.3K +$3.32K +45 +4%
MMG
1699
Monetary Management Group
Missouri
$81.1K
SAG
1700
Spotlight Asset Group
Illinois
$79.7K

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.