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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
NEI
1926
Northwest & Ethical Investments
Ontario, Canada
-$351K -5,350 Closed
LA
1927
LM Advisors
California
-$389K -5,280 Closed
PCP
1928
Proficio Capital Partners
Massachusetts
-$348K -4,723 Closed
JDR
1929
Jay D. Rosenbaum
-$337K -4,567 Closed
AC
1930
Allstate Corporation
Illinois
-$336K -4,557 Closed
BFA
1931
Beaumont Financial Advisors
Massachusetts
-$330K -4,479 Closed
BTWM
1932
Baker Tilly Wealth Management
Wisconsin
-$322K -4,375 Closed
IWA
1933
IBEX Wealth Advisors
New Jersey
-$311K -4,215 Closed
BIP
1934
Blueprint Investment Partners
North Carolina
-$303K -4,108 Closed
WHCI
1935
W.H. Cornerstone Investments
Massachusetts
-$303K -4,107 Closed
PCA
1936
Pallas Capital Advisors
Massachusetts
-$254K -4,087 Closed
ZIC
1937
ZWJ Investment Counsel
Georgia
-$296K -4,021 Closed
DAM
1938
Doheny Asset Management
California
-$290K -3,932 Closed
CAAS
1939
Capital Asset Advisory Services
Michigan
-$290K -3,896 Closed
FA
1940
Fiducient Advisors
Illinois
-$270K -3,665 Closed
CWP
1941
Curated Wealth Partners
California
-$269K -3,647 Closed
GD
1942
Grandfield & Dodd
New York
-$265K -3,600 Closed
SIG
1943
Sargent Investment Group
Maryland
-$260K -3,530 Closed
FC
1944
Forte Capital
New York
-$256K -3,478 Closed
WF
1945
Wayfinding Financial
Washington
-$253K -3,446 Closed
DPIM
1946
Duff & Phelps Investment Management
Illinois
-$252K -3,415 Closed
MTC
1947
McDaniel Terry & Co
Texas
-$250K -3,396 Closed
ZIM
1948
Zacks Investment Management
Illinois
-$249K -3,376 Closed
MAWA
1949
Moss Adams Wealth Advisors
Washington
-$245K -3,328 Closed
VCP
1950
Verus Capital Partners
Arizona
-$241K -3,270 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.