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Charles Schwab
SCHW

Overview Fund Activity

1,834 hedge funds and large institutions have $94.8B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 731 increasing their positions, 737 reducing their positions, and 168 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,834
Holders Change
-44
Holders Change %
-2.34%
% of All Funds
26.53%
Holding in Top 10
53
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-32.05%
% of All Funds
0.77%
New
146
Increased
731
Reduced
737
Closed
168
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$344M
2
Artisan Partners
Artisan Partners
Wisconsin
+$336M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
5
Dodge & Cox
Dodge & Cox
California
+$246M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$2.63B
2
DZ Bank
DZ Bank
Germany
-$795M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$450M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
5
Millennium Management
Millennium Management
New York
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
176
Swedbank
Sweden
$39.2M +$1.41M +21,699 +4%
NRCM
177
North Reef Capital Management
California
$38.9M +$26.2M +404,999 +208%
Asset Management One
178
Asset Management One
Japan
$38.5M +$754K +11,637 +2%
Allianz Asset Management
179
Allianz Asset Management
Germany
$38.4M +$2.19M +33,797 +6%
MML Investors Services
180
MML Investors Services
Massachusetts
$37.9M +$4.02M +62,035 +12%
MSV
181
MN Services Vermogensbeheer
Netherlands
$37.9M -$680K -10,500 -2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$37.8M -$1.63M -25,183 -4%
Victory Capital Management
183
Victory Capital Management
Texas
$37.4M -$126K -1,946 -0.3%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$36.9M -$307M -4,769,895 -89%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$36.9M +$36.9M +568,871 New
ASC
186
Atalanta Sosnoff Capital
New York
$36.1M -$42.3M -652,866 -54%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$36.1M +$15.3K +236 +0%
MC
188
Mount Capital
United Kingdom
$35.9M +$6.54M +101,470 +22%
Aviva
189
Aviva
United Kingdom
$35.5M +$792K +12,219 +2%
HJGA
190
Hardman Johnston Global Advisors
Connecticut
$35.2M -$1.48M -22,880 -4%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$35.2M +$598K +9,280 +2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$35.1M +$1.3M +20,066 +4%
CAM
193
Cresset Asset Management
Illinois
$34.6M +$1.65M +25,459 +5%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$33.7M -$4.58M -70,672 -12%
Two Sigma Investments
195
Two Sigma Investments
New York
$33.1M +$31.7M +489,681 +2,299%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$32.8M -$1.21M -18,614 -4%
AO
197
Allen Operations
New York
$32.6M – – –
DnB Asset Management
198
DnB Asset Management
Norway
$32.4M +$1.54M +23,688 +5%
NSAM
199
North Star Asset Management
Wisconsin
$32.3M +$1.17M +18,010 +4%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$32.3M -$11.5M -176,776 -26%
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