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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
1701
Key Financial Inc
Pennsylvania
$29.9K +$985 +15 +3%
SL
1702
Salomon & Ludwin
Virginia
$29.8K -$18.9K -287 -38%
FPB
1703
First PREMIER Bank
South Dakota
$29K
RWPA
1704
Richard W. Paul & Associates
Michigan
$28.2K
TCM
1705
Tributary Capital Management
Nebraska
$27.9K
MAM
1706
Meeder Asset Management
Ohio
$26.6K +$788 +12 +3%
CFS
1707
CGC Financial Services
Oregon
$25.9K
JIP
1708
Jaffetilchin Investment Partners
Florida
$25.8K +$26.2K +399 New
FFA
1709
Frazier Financial Advisors
Ohio
$25.7K -$2.83K -43 -10%
CMA
1710
Cedar Mountain Advisors
Oregon
$25.6K +$66 +1 +0.3%
ACA
1711
American Capital Advisory
Idaho
$25.6K
WTA
1712
Washington Trust Advisors
Massachusetts
$25.1K +$9.79K +149 +63%
CPA
1713
Capital Performance Advisors
California
$24.8K +$25.2K +383 New
MTIC
1714
Missouri Trust & Investment Company
Missouri
$24.5K
BL
1715
BFSG LLC
California
$24.2K +$16.8K +255 +216%
SC
1716
Steph & Co
Wisconsin
$23.5K +$13.4K +204 +128%
CSC
1717
Caldwell Sutter Capital
California
$22.9K
MSG
1718
Main Street Group
Virginia
$22.8K
CTB
1719
Country Trust Bank
Illinois
$22.7K
BMC
1720
Bear Mountain Capital
Washington
$22.7K
WOC
1721
West Oak Capital
California
$22.4K +$237K +3,607 +12%
VCM
1722
Versant Capital Management
Arizona
$22.3K -$13.9K -211 -38%
BCMLT
1723
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.9K +$5.06K +77 +30%
PWMG
1724
Private Wealth Management Group
New Jersey
$21.5K -$131 -2 -0.6%
GWSG
1725
GPS Wealth Strategies Group
Colorado
$20.7K -$131 -2 -0.6%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.