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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
PS
1926
Portfolio Strategies
New York
-$951K -13,145 Closed
NC
1927
Nightview Capital
Texas
-$870K -12,022 Closed
CIM
1928
CIM Investment Management
Pennsylvania
-$868K -11,992 Closed
WAM
1929
Wilsey Asset Management
California
-$839K -11,592 Closed
JWM
1930
Jupiter Wealth Management
Colorado
-$764K -10,000 Closed
SG
1931
StoneX Group
New York
-$712K -9,838 Closed
Baillie Gifford & Co
1932
Baillie Gifford & Co
United Kingdom
-$656K -9,074 Closed
ECU
1933
Eisler Capital (UK)
United Kingdom
-$620K -8,392 Closed
EA
1934
Emerald Advisers
Pennsylvania
-$591K -8,176 Closed
IIM
1935
InTrack Investment Management
Vermont
-$587K -8,118 Closed
N
1936
Natixis
France
-$523K -7,236 Closed
SCP
1937
Stamos Capital Partners
California
-$509K -7,040 Closed
CA
1938
Cornerstone Advisory
Maryland
-$504K -6,974 Closed
QCM
1939
Qsemble Capital Management
New York
-$497K -6,876 Closed
RVPG
1940
Relative Value Partners Group
-$410K -6,522 Closed
CBFP
1941
Cedar Brook Financial Partners
Ohio
-$471K -6,511 Closed
CA
1942
CoreCap Advisors
Michigan
-$449K -6,205 Closed
FWP
1943
FAS Wealth Partners
Kansas
-$432K -5,972 Closed
EW
1944
Evoke Wealth
California
-$425K -5,881 Closed
CCIA
1945
Campbell & Co Investment Adviser
Maryland
-$403K -5,566 Closed
TIA
1946
Traphagen Investment Advisors
New Jersey
-$354K -4,887 Closed
PCA
1947
Prosperity Capital Advisors
Ohio
-$350K -4,836 Closed
MMC
1948
Mizuho Markets Cayman
Cayman Islands
-$331K -4,818 Closed
HCM
1949
Hall Capital Management
Rhode Island
-$348K -4,815 Closed
WPC
1950
Waters Parkerson & Co
Louisiana
-$347K -4,793 Closed

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.