We are live on ! Find out more
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
CIM
176
Corda Investment Management
Texas
$46.8M -$1.07M -14,467 -2%
SAM
177
Storebrand Asset Management
Norway
$45.8M +$2.91M +39,439 +7%
Corient Private Wealth
178
Corient Private Wealth
Florida
$45.3M +$347K +4,697 +0.8%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$44.8M -$1.65M -22,279 -4%
MSV
180
MN Services Vermogensbeheer
Netherlands
$43.9M -$1.01M -13,700 -2%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$43.5M +$1.35M +18,315 +3%
AI
182
Ariel Investments
Illinois
$43M -$18.3M -248,055 -30%
Swedbank
183
Swedbank
Sweden
$43M +$1.51M +20,411 +4%
Asset Management One
184
Asset Management One
Japan
$43M -$1.72M -23,244 -4%
Victory Capital Management
185
Victory Capital Management
Texas
$42.7M +$1.64M +22,208 +4%
HJGA
186
Hardman Johnston Global Advisors
Connecticut
$41.8M +$13.1M +177,346 +46%
Allianz Asset Management
187
Allianz Asset Management
Germany
$41.2M -$2.51M -33,948 -6%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$41.1M +$10.5M +141,676 +34%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$41M -$22.2M -300,000 -35%
DGM
190
Delta Global Management
New York
$40.2M +$28.4M +384,311 +239%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$40.1M +$40.2M +544,196 New
TD Asset Management
192
TD Asset Management
Ontario, Canada
$39.6M +$1.34M +18,121 +3%
Aviva
193
Aviva
United Kingdom
$39.5M +$9.02M +122,169 +30%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$38.7M -$318K -4,300 -0.8%
MML Investors Services
195
MML Investors Services
Massachusetts
$38.6M -$7.24M -98,004 -16%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$38.4M +$1.2M +16,188 +3%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$37.9M +$9.53M +128,940 +33%
CAM
198
Cresset Asset Management
Illinois
$37.5M +$3.47M +46,955 +10%
CFM
199
Coronation Fund Managers
South Africa
$37.1M -$63.6M -861,571 -63%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$37.1M -$12.5M -169,780 -25%

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.