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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$52.7M -$922K -14,230 -2%
CS
152
Central Securities
New York
$51.8M +$6.48M +100,000 +14%
ESBC
153
E.S. Barr & Co
Kentucky
$51.8M +$265K +4,096 +0.5%
SCP
154
Sandhill Capital Partners
New York
$51M +$3.91M +60,332 +8%
BCM
155
Becker Capital Management
Oregon
$50.8M +$627K +9,673 +1%
TCA
156
Teewinot Capital Advisers
New York
$50.3M +$105K +1,627 +0.2%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$49.8M +$17.1M +263,426 +52%
AAM
158
AMI Asset Management
California
$49.4M -$1.7M -26,209 -3%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$48.7M -$55.9M -863,063 -53%
PA
160
Paralel Advisors
Colorado
$48.6M – – –
KBC Group
161
KBC Group
Belgium
$48.3M +$34M +524,625 +237%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$48M +$5.1M +78,712 +12%
Boston Partners
163
Boston Partners
Massachusetts
$47.4M -$246M -3,787,842 -84%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$46.6M -$11.9M -182,974 -20%
AAM
165
Aureus Asset Management
Massachusetts
$44.2M +$1.04M +16,044 +2%
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$44.1M -$1.82M -28,112 -4%
AI
167
Ariel Investments
Illinois
$43.4M +$5.58M +86,056 +15%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$43.4M +$381K +5,880 +0.9%
CAG
169
Crestwood Advisors Group
Massachusetts
$43.2M -$523K -8,076 -1%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1M -$350K -5,404 -0.8%
Corient Private Wealth
171
Corient Private Wealth
Florida
$41.2M +$1.35M +20,801 +3%
CIM
172
Corda Investment Management
Texas
$40.9M -$300K -4,627 -0.7%
PIM
173
Provident Investment Management
Michigan
$40.4M -$1.26M -19,451 -3%
Mariner
174
Mariner
Kansas
$39.8M +$8.34M +128,647 +27%
PCM
175
Prana Capital Management
Connecticut
$39.5M -$16.8M -258,871 -30%
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