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Charles Schwab
SCHW

Overview Fund Activity

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$61M -$674K -9,147 -1%
Jane Street
152
Jane Street
New York
$58.6M +$7.95M +107,822 +16%
ESBC
153
E.S. Barr & Co
Kentucky
$58.5M -$416K -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 -$7.3M -99,067 -11%
TCA
156
Teewinot Capital Advisers
New York
$57.1M +$4.72M +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 +$92K +1,249 +0.2%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$54.7M +$4.14M +56,136 +8%
SCP
161
Sandhill Capital Partners
New York
$53.6M -$684K -9,279 -1%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$52.2M -$14.6M -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 -$4.06M -55,153 -8%
CAG
166
Crestwood Advisors Group
Massachusetts
$49.7M -$537K -7,294 -1%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.4M -$1.97M -26,769 -4%
AAM
168
Aureus Asset Management
Massachusetts
$49.1M -$938K -12,734 -2%
HighTower Advisors
169
HighTower Advisors
Illinois
$49M +$4.42M +60,038 +10%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$48.9M -$1.26M -17,121 -3%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$48.8M -$1.3M -17,597 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48.8M -$58.8M -797,668 -55%
PIM
173
Provident Investment Management
Michigan
$47.4M -$936K -12,702 -2%
CIM
174
Corda Investment Management
Texas
$46.8M -$1.07M -14,467 -2%
Corient Private Wealth
175
Corient Private Wealth
Florida
$45.3M +$346K +4,697 +0.8%
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