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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
SAM
176
Storebrand Asset Management
Norway
$40.6M +$396K +6,027 +1%
PIM
177
Provident Investment Management
Michigan
$40.4M -$1.28M -19,451 -3%
Mariner
178
Mariner
Kansas
$39.8M +$8.45M +128,647 +27%
PCM
179
Prana Capital Management
Connecticut
$39.5M -$17M -258,871 -30%
Swedbank
180
Swedbank
Sweden
$39.2M +$1.43M +21,699 +4%
NRCM
181
North Reef Capital Management
California
$38.9M +$26.6M +404,999 +208%
Asset Management One
182
Asset Management One
Japan
$38.5M +$764K +11,637 +2%
Allianz Asset Management
183
Allianz Asset Management
Germany
$38.4M +$2.22M +33,797 +6%
MML Investors Services
184
MML Investors Services
Massachusetts
$37.9M +$4.08M +62,035 +12%
MSV
185
MN Services Vermogensbeheer
Netherlands
$37.9M -$690K -10,500 -2%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$37.8M -$1.65M -25,183 -4%
Victory Capital Management
187
Victory Capital Management
Texas
$37.4M -$128K -1,946 -0.3%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$36.9M -$313M -4,769,895 -89%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$36.9M +$37.4M +568,871 New
ASC
190
Atalanta Sosnoff Capital
New York
$36.1M -$42.9M -652,866 -54%
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
$36.1M +$15.5K +236 +0%
MC
192
Mount Capital
United Kingdom
$35.9M +$6.67M +101,470 +22%
Aviva
193
Aviva
United Kingdom
$35.5M +$803K +12,219 +2%
HJGA
194
Hardman Johnston Global Advisors
Connecticut
$35.2M -$1.5M -22,880 -4%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$35.2M +$610K +9,280 +2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$35.1M +$1.32M +20,066 +4%
CAM
197
Cresset Asset Management
Illinois
$34.6M +$1.67M +25,459 +5%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$33.7M -$4.64M -70,672 -12%
Two Sigma Investments
199
Two Sigma Investments
New York
$33.1M +$32.2M +489,681 +2,299%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$32.8M -$1.22M -18,614 -4%

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.