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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 %
IC
1901
Inscription Capital
Texas
– -$552K -7,496 Closed
HR
1902
Howe & Rusling
New York
– -$546K -7,406 Closed
SP
1903
Symmetry Partners
Connecticut
– -$525K -7,129 Closed
CMI
1904
Clare Market Investments
Texas
– -$497K -6,739 Closed
EAM
1905
Empirical Asset Management
Massachusetts
– -$480K -6,519 Closed
FRM
1906
Fox Run Management
Connecticut
– -$455K -6,176 Closed
MWM
1907
Massachusetts Wealth Management
Massachusetts
– -$451K -6,125 Closed
PI
1908
Parkside Investments
Illinois
– -$442K -6,000 Closed
AGM
1909
Alpine Global Management
New York
– -$428K -5,809 Closed
AAS
1910
Annex Advisory Services
Wisconsin
– -$415K -5,632 Closed
IHL
1911
Investment House LLC
California
– -$412K -5,590 Closed
VCP
1912
Verus Capital Partners
Arizona
– -$403K -5,470 Closed
AAS
1913
Ameritas Advisory Services
Nebraska
– -$400K -5,428 Closed
CFM
1914
Catalyst Funds Management
Australia
– -$398K -5,400 Closed
NEI
1915
Northwest & Ethical Investments
Ontario, Canada
– -$394K -5,350 Closed
LA
1916
LM Advisors
California
– -$389K -5,280 Closed
PCP
1917
Proficio Capital Partners
Massachusetts
– -$348K -4,723 Closed
JDR
1918
Jay D. Rosenbaum
– -$337K -4,567 Closed
AC
1919
Allstate Corporation
Illinois
– -$336K -4,557 Closed
BFA
1920
Beaumont Financial Advisors
Massachusetts
– -$330K -4,479 Closed
BTWM
1921
Baker Tilly Wealth Management
Wisconsin
– -$322K -4,375 Closed
IWA
1922
IBEX Wealth Advisors
New Jersey
– -$311K -4,215 Closed
BIP
1923
Blueprint Investment Partners
North Carolina
– -$303K -4,108 Closed
WHCI
1924
W.H. Cornerstone Investments
Massachusetts
– -$303K -4,107 Closed
PCA
1925
Pallas Capital Advisors
Massachusetts
– -$254K -4,087 Closed
75 76
77
78 79