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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
$1.83B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.18B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.26B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
5
Dodge & Cox
Dodge & Cox
California
$5.81B

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12B
2
DZ Bank
DZ Bank
Germany
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.9M
5
Millennium Management
Millennium Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEG
1876
World Equity Group
Illinois
– -$1.66M -22,534 Closed
LSA
1877
L & S Advisors
California
– -$1.66M -22,472 Closed
MFS
1878
Monetta Financial Services
Illinois
– -$1.53M -20,800 Closed
VF
1879
Virtu Financial
New York
– -$1.32M -17,858 Closed
BBA
1880
BLB&B Advisors
Pennsylvania
– -$1.31M -17,807 Closed
PCM
1881
Parsons Capital Management
Rhode Island
– -$1.31M -17,723 Closed
BSG
1882
Black Swift Group
Colorado
– -$1.22M -16,500 Closed
FFL
1883
Future Fund LLC
Illinois
– -$1.18M -16,004 Closed
PD
1884
Point72 (DIFC)
United Arab Emirates
– -$1.17M -15,813 Closed
AIMCA
1885
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.1M -14,900 Closed
PAS
1886
Point72 Asia (Singapore)
Singapore
– -$1.07M -14,503 Closed
SFS
1887
Sowell Financial Services
Arkansas
– -$1.03M -14,004 Closed
WGCA
1888
Wolf Group Capital Advisors
Virginia
– -$1.02M -13,886 Closed
BFA
1889
Brown Financial Advisors
Ohio
– -$990K -13,441 Closed
ES
1890
Eagle Strategies
New York
– -$943K -12,791 Closed
DWM
1891
Dynasty Wealth Management
Florida
– -$859K -11,654 Closed
RA
1892
Royce & Associates
New York
– -$757K -10,270 Closed
UM
1893
Ulysses Management
New York
– -$737K -10,000 Closed
OFG
1894
Omega Financial Group
California
– -$681K -9,243 Closed
ECU
1895
Eisler Capital (US)
New York
– -$663K -9,000 Closed
LJAC
1896
L.J. Altfest & Co
New York
– -$644K -8,741 Closed
NC
1897
Napatree Capital
Rhode Island
– -$643K -8,725 Closed
DCM
1898
Driehaus Capital Management
Illinois
– -$637K -8,638 Closed
CIS
1899
Custom Index Systems
New York
– -$593K -8,049 Closed
IG
1900
ING Group
Netherlands
– -$562K -7,623 Closed
74 75
76
77 78