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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
CSS
151
Cubist Systematic Strategies
Connecticut
$53.2M +$53.9M +821,275 New
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$52.7M -$935K -14,230 -2%
CS
153
Central Securities
New York
$51.8M +$6.57M +100,000 +14%
ESBC
154
E.S. Barr & Co
Kentucky
$51.8M +$269K +4,096 +0.5%
SCP
155
Sandhill Capital Partners
New York
$51M +$3.96M +60,332 +8%
BCM
156
Becker Capital Management
Oregon
$50.8M +$635K +9,673 +1%
TCA
157
Teewinot Capital Advisers
New York
$50.3M +$107K +1,627 +0.2%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$49.8M +$17.3M +263,426 +52%
AAM
159
AMI Asset Management
California
$49.4M -$1.72M -26,209 -3%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$48.7M -$56.7M -863,063 -53%
PA
161
Paralel Advisors
Colorado
$48.6M
KBC Group
162
KBC Group
Belgium
$48.3M +$34.5M +524,625 +237%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$48M +$5.17M +78,712 +12%
Boston Partners
164
Boston Partners
Massachusetts
$47.4M -$249M -3,787,842 -84%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$46.6M -$12M -182,974 -20%
AAM
166
Aureus Asset Management
Massachusetts
$44.2M +$1.05M +16,044 +2%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$44.1M -$1.85M -28,112 -4%
HIM
168
HughesLittle Investment Management
$43.8M +$102K +1,550 +0.2%
AI
169
Ariel Investments
Illinois
$43.4M +$5.65M +86,056 +15%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$43.4M +$386K +5,880 +0.9%
DB
171
Danske Bank
Denmark
$43.3M +$933K +14,200 +2%
CAG
172
Crestwood Advisors Group
Massachusetts
$43.2M -$531K -8,076 -1%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.1M -$355K -5,404 -0.8%
Corient Private Wealth
174
Corient Private Wealth
Florida
$41.2M +$1.37M +20,801 +3%
CIM
175
Corda Investment Management
Texas
$40.9M -$304K -4,627 -0.7%

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.