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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
AF
1726
Arrow Financial
New York
$46.1K
CFO
1727
CVA Family Office
Colorado
$45.7K +$3.18K +43 +7%
GJIA
1728
Glass Jacobson Investment Advisors
Maryland
$45.3K
CAM
1729
Costello Asset Management
Pennsylvania
$45K
GC
1730
Gould Capital
Washington
$44.2K
WR
1731
WD Rutherford
Oregon
$42.7K -$25.5K -345 -37%
GWP
1732
Gen-Wealth Partners
Michigan
$42.1K
CWA
1733
Carolina Wealth Advisors
South Carolina
$41.6K
TWC
1734
TD Waterhouse Canada
Ontario, Canada
$41.2K
SIC
1735
SJS Investment Consulting
Ohio
$41K
DCM
1736
Davis Capital Management
Florida
$41K
VCM
1737
Versant Capital Management
Arizona
$40.9K +$30.8K +417 +302%
Loomis, Sayles & Company
1738
Loomis, Sayles & Company
Massachusetts
$40K +$813 +11 +2%
TSWM
1739
Tyler-Stone Wealth Management
Ohio
$37.8K +$148 +2 +0.4%
PA
1740
PSI Advisors
Florida
$37.5K -$5.47K -74 -13%
WAG
1741
Wiser Advisor Group
Arizona
$37.4K +$222 +3 +0.6%
LJHT
1742
Laurie J. Hall Trustee
$37K
JSAM
1743
J. Safra Asset Management
New York
$37K -$105K -1,423 -74%
NSIM
1744
North Star Investment Management
Illinois
$36.8K
FPB
1745
First PREMIER Bank
South Dakota
$33K
TFM
1746
TFC Financial Management
Massachusetts
$32.9K -$46.8K -633 -59%
KFI
1747
Key Financial Inc
Pennsylvania
$32.9K
FFA
1748
Frazier Financial Advisors
Ohio
$32.4K
RWPA
1749
Richard W. Paul & Associates
Michigan
$32.1K
TCM
1750
Tributary Capital Management
Nebraska
$31.8K

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.