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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
KFS
1951
Kaizen Financial Strategies
California
-$343K -4,741 Closed
AIM
1952
Aigen Investment Management
New York
-$341K -4,719 Closed
GF
1953
Gries Financial
Ohio
-$332K -4,586 Closed
DWA
1954
Delap Wealth Advisory
Oregon
-$325K -4,498 Closed
EL
1955
Envoi LLC
Minnesota
-$313K -4,325 Closed
TSWM
1956
Triangle Securities Wealth Management
North Carolina
-$293K -4,050 Closed
PSCM
1957
Per Stirling Capital Management
Texas
-$288K -3,982 Closed
YL
1958
YCG LLC
Texas
-$277K -3,835 Closed
SPA
1959
Sherbrooke Park Advisers
New York
-$275K -3,795 Closed
NFP
1960
Narus Financial Partners
Utah
-$273K -3,774 Closed
RPCONE
1961
Retirement Planning Company of New England
Rhode Island
-$270K -3,732 Closed
LC
1962
Landaas & Company
Wisconsin
-$262K -3,621 Closed
BL
1963
Balentine LLC
Georgia
-$254K -3,515 Closed
CCA
1964
Cottonwood Capital Advisors
Utah
-$234K -3,283 Closed
ALAM
1965
Asahi Life Asset Management
Japan
-$234K -3,230 Closed
CM
1966
Capula Management
Cayman Islands
-$231K -3,189 Closed
TFA
1967
Trinity Financial Advisors
Ohio
-$229K -3,163 Closed
TW
1968
Towerpoint Wealth
California
-$223K -3,082 Closed
TCM
1969
Triumph Capital Management
Colorado
-$221K -3,048 Closed
FPAS
1970
Focus Partners Advisor Solutions
Missouri
-$220K -3,046 Closed
TF
1971
Trek Financial
Arizona
-$220K -3,046 Closed
WCM
1972
Wedge Capital Management
North Carolina
-$216K -2,983 Closed
EB
1973
Eastern Bank
Massachusetts
-$213K -2,950 Closed
FA
1974
Fermata Advisors
California
-$213K -2,941 Closed
AL
1975
ACAS LLC
California
-$210K -2,900 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.