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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
XT
1876
XTX Topco
Cayman Islands
-$3M -40,713 Closed
MPA
1877
Marvin & Palmer Associates
Delaware
-$2.96M -40,210 Closed
ERSOT
1878
Employees Retirement System of Texas
Texas
-$2.75M -37,255 Closed
HG
1879
Herbst Group
Connecticut
-$2.56M -34,740 Closed
SFC
1880
Strategic Financial Concepts
Texas
-$466 -30,278 Closed
AFA
1881
AllGen Financial Advisors
Florida
-$2.06M -27,984 Closed
BCM
1882
Buckhead Capital Management
Georgia
-$1.99M -27,031 Closed
DWM
1883
Diversify Wealth Management
Utah
-$1.65M -26,451 Closed
BCM
1884
Brasada Capital Management
Texas
-$1.93M -25,420 Closed
WP
1885
Waycross Partners
Kentucky
-$1.84M -25,000 Closed
CFA
1886
Camarda Financial Advisors
Florida
-$1.73M -23,430 Closed
WEG
1887
World Equity Group
Illinois
-$1.66M -22,534 Closed
LSA
1888
L & S Advisors
California
-$1.66M -22,472 Closed
MFS
1889
Monetta Financial Services
Illinois
-$1.53M -20,800 Closed
VF
1890
Virtu Financial
New York
-$1.32M -17,858 Closed
BBA
1891
BLB&B Advisors
Pennsylvania
-$1.31M -17,807 Closed
PCM
1892
Parsons Capital Management
Rhode Island
-$1.31M -17,723 Closed
BSG
1893
Black Swift Group
Colorado
-$1.22M -16,500 Closed
FFL
1894
Future Fund LLC
Illinois
-$1.18M -16,004 Closed
PD
1895
Point72 (DIFC)
United Arab Emirates
-$1.04M -15,813 Closed
AIMCA
1896
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.1M -14,900 Closed
PAS
1897
Point72 Asia (Singapore)
Singapore
-$1.07M -14,503 Closed
SFS
1898
Sowell Financial Services
Arkansas
-$1.03M -14,004 Closed
WGCA
1899
Wolf Group Capital Advisors
Virginia
-$1.02M -13,886 Closed
BFA
1900
Brown Financial Advisors
Ohio
-$990K -13,441 Closed

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.