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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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$61M -$676K -9,147 -1%
Jane Street
152
Jane Street
New York
$58.6M +$7.96M +107,822 +16%
ESBC
153
E.S. Barr & Co
Kentucky
$58.5M -$417K -5,645 -0.7%
AAM
154
AMI Asset Management
California
$58.1M -$23.7M -320,982 -29%
Nomura Asset Management
155
Nomura Asset Management
Japan
$57.3M -$7.32M -99,067 -11%
TCA
156
Teewinot Capital Advisers
New York
$57.1M +$4.73M +64,041 +9%
BCM
157
Becker Capital Management
Oregon
$57.1M -$1.02M -13,814 -2%
PA
158
Paralel Advisors
Colorado
$55.3M
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$54.9M +$92.3K +1,249 +0.2%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$54.7M +$4.15M +56,136 +8%
SCP
161
Sandhill Capital Partners
New York
$53.6M -$685K -9,279 -1%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$52.2M -$14.7M -198,567 -22%
CS
163
Central Securities
New York
$51.6M
TAM
164
Tocqueville Asset Management
New York
$50.8M -$24.7M -334,829 -33%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$49.7M -$4.07M -55,153 -8%
CAG
166
Crestwood Advisors Group
Massachusetts
$49.7M -$539K -7,294 -1%
HIM
167
HughesLittle Investment Management
$49.7M
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.4M -$1.98M -26,769 -4%
AAM
169
Aureus Asset Management
Massachusetts
$49.1M -$941K -12,734 -2%
HighTower Advisors
170
HighTower Advisors
Illinois
$49M +$4.44M +60,038 +10%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$48.9M -$1.26M -17,121 -3%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$48.8M -$1.3M -17,597 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
173
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.8M -$58.9M -797,668 -55%
DB
174
Danske Bank
Denmark
$48.1M -$13.5M -182,248 -22%
PIM
175
Provident Investment Management
Michigan
$47.4M -$938K -12,702 -2%

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.