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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 %
ZIC
1926
ZWJ Investment Counsel
Georgia
– -$296K -4,021 Closed
DAM
1927
Doheny Asset Management
California
– -$290K -3,932 Closed
CAAS
1928
Capital Asset Advisory Services
Michigan
– -$290K -3,896 Closed
FA
1929
Fiducient Advisors
Illinois
– -$270K -3,665 Closed
CWP
1930
Curated Wealth Partners
California
– -$269K -3,647 Closed
GD
1931
Grandfield & Dodd
New York
– -$265K -3,600 Closed
SIG
1932
Sargent Investment Group
Maryland
– -$260K -3,530 Closed
FC
1933
Forte Capital
New York
– -$256K -3,478 Closed
WF
1934
Wayfinding Financial
Washington
– -$253K -3,446 Closed
DPIM
1935
Duff & Phelps Investment Management
Illinois
– -$252K -3,415 Closed
MTC
1936
McDaniel Terry & Co
Texas
– -$250K -3,396 Closed
ZIM
1937
Zacks Investment Management
Illinois
– -$249K -3,376 Closed
MAWA
1938
Moss Adams Wealth Advisors
Washington
– -$245K -3,328 Closed
GFS
1939
GYL Financial Synergies
Connecticut
– -$241K -3,268 Closed
HB
1940
HTLF Bank
Colorado
– -$240K -3,262 Closed
1WM
1941
1858 Wealth Management
Ohio
– -$238K -3,233 Closed
BBNA
1942
Bremer Bank National Association
Minnesota
– -$236K -3,209 Closed
MG
1943
Meritage Group
California
– -$234K -3,180 Closed
VCG
1944
Vantage Consulting Group
Virginia
– -$234K -3,177 Closed
HHWM
1945
Hiley Hunt Wealth Management
Nebraska
– -$232K -3,146 Closed
PL
1946
Plancorp LLC
Missouri
– -$229K -3,108 Closed
LWM
1947
LJI Wealth Management
Indiana
– -$229K -3,102 Closed
TPWA
1948
TRUE Private Wealth Advisors
Oregon
– -$227K -3,084 Closed
TTWM
1949
TCV Trust & Wealth Management
Virginia
– -$227K -3,082 Closed
HIC
1950
Holderness Investments Company
North Carolina
– -$225K -3,060 Closed
76 77
78
79 80