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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
GFS
1951
GYL Financial Synergies
Connecticut
-$241K -3,268 Closed
HB
1952
HTLF Bank
Colorado
-$240K -3,262 Closed
1WM
1953
1858 Wealth Management
Ohio
-$238K -3,233 Closed
BBNA
1954
Bremer Bank National Association
Minnesota
-$236K -3,209 Closed
MG
1955
Meritage Group
California
-$234K -3,180 Closed
VCG
1956
Vantage Consulting Group
Virginia
-$234K -3,177 Closed
HHWM
1957
Hiley Hunt Wealth Management
Nebraska
-$232K -3,146 Closed
PL
1958
Plancorp LLC
Missouri
-$229K -3,108 Closed
LWM
1959
LJI Wealth Management
Indiana
-$229K -3,102 Closed
TPWA
1960
TRUE Private Wealth Advisors
Oregon
-$227K -3,084 Closed
TTWM
1961
TCV Trust & Wealth Management
Virginia
-$227K -3,082 Closed
HIC
1962
Holderness Investments Company
North Carolina
-$225K -3,060 Closed
NCFG
1963
New Century Financial Group
New Jersey
-$225K -3,048 Closed
NRC
1964
New Republic Capital
North Carolina
-$223K -3,024 Closed
AO
1965
Advisor OS
Illinois
-$222K -3,011 Closed
SDJVC
1966
St. Denis J. Villere & Co
Louisiana
-$221K -3,000 Closed
MSAM
1967
Moloney Securities Asset Management
Missouri
-$221K -2,998 Closed
PA
1968
PFG Advisors
Arizona
-$220K -2,991 Closed
BAM
1969
Brave Asset Management
New Jersey
-$220K -2,988 Closed
CWS
1970
Confluence Wealth Services
Pennsylvania
-$220K -2,982 Closed
SCM
1971
Steele Capital Management
Iowa
-$217K -2,939 Closed
GCP
1972
GSA Capital Partners
United Kingdom
-$216K -2,936 Closed
TBWA
1973
Three Bridge Wealth Advisors
California
-$215K -2,919 Closed
TW
1974
TritonPoint Wealth
Maryland
-$214K -2,908 Closed
BA
1975
Bluesphere Advisors
Pennsylvania
-$214K -2,900 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.