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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
ES
1901
Eagle Strategies
New York
-$943K -12,791 Closed
DWM
1902
Dynasty Wealth Management
Florida
-$859K -11,654 Closed
RA
1903
Royce & Associates
New York
-$757K -10,270 Closed
UM
1904
Ulysses Management
New York
-$737K -10,000 Closed
OFG
1905
Omega Financial Group
California
-$681K -9,243 Closed
ECU
1906
Eisler Capital (US)
New York
-$591K -9,000 Closed
LJAC
1907
L.J. Altfest & Co
New York
-$644K -8,741 Closed
NC
1908
Napatree Capital
Rhode Island
-$643K -8,725 Closed
DCM
1909
Driehaus Capital Management
Illinois
-$637K -8,638 Closed
CIS
1910
Custom Index Systems
New York
-$593K -8,049 Closed
IG
1911
ING Group
Netherlands
-$562K -7,623 Closed
HFM
1912
Harvest Fund Management
China
-$497K -7,567 -100%
IC
1913
Inscription Capital
Texas
-$552K -7,496 Closed
HR
1914
Howe & Rusling
New York
-$546K -7,406 Closed
SP
1915
Symmetry Partners
Connecticut
-$525K -7,129 Closed
CMI
1916
Clare Market Investments
Texas
-$497K -6,739 Closed
EAM
1917
Empirical Asset Management
Massachusetts
-$480K -6,519 Closed
FRM
1918
Fox Run Management
Connecticut
-$455K -6,176 Closed
MWM
1919
Massachusetts Wealth Management
Massachusetts
-$451K -6,125 Closed
PI
1920
Parkside Investments
Illinois
-$442K -6,000 Closed
AGM
1921
Alpine Global Management
New York
-$428K -5,809 Closed
AAS
1922
Annex Advisory Services
Wisconsin
-$415K -5,632 Closed
IHL
1923
Investment House LLC
California
-$412K -5,590 Closed
AAS
1924
Ameritas Advisory Services
Nebraska
-$400K -5,428 Closed
CFM
1925
Catalyst Funds Management
Australia
-$398K -5,400 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.