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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
CAM
1976
Crestone Asset Management
Colorado
-$207K -2,868 Closed
AWM
1977
Aprio Wealth Management
Georgia
-$206K -2,846 Closed
ACA
1978
Aspire Capital Advisors
Washington
-$206K -2,844 Closed
NPP
1979
New Potomac Partners
Maryland
-$206K -2,844 Closed
PFS
1980
Prospect Financial Services
New York
-$204K -2,820 Closed
GWA
1981
Gratus Wealth Advisors
Virginia
-$201K -2,761 Closed
EMFAT
1982
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$169K -2,337 Closed
A
1983
AlphaQuest
New York
-$153K -2,110 Closed
MTIM
1984
Marathon Trading Investment Management
Pennsylvania
-$125K -1,723 Closed
FAM
1985
Formidable Asset Management
Ohio
-$110K -1,526 Closed
TC
1986
Truvestments Capital
Florida
-$98.3K -1,359 Closed
MAWCM
1987
Mine & Arao Wealth Creation & Management
California
-$85.6K -1,183 Closed
NCTC
1988
New Covenant Trust Company
Indiana
-$77.9K -1,077 Closed
FFWM
1989
Future Financial Wealth Management
Ohio
-$72.3K -1,000 Closed
MAM
1990
MMA Asset Management
Pennsylvania
-$72.3K -1,000 Closed
FIM
1991
Fernwood Investment Management
Massachusetts
-$37.8K -523 Closed
WAM
1992
WFA Asset Management
Wisconsin
-$33.1K -458 Closed
FSWA
1993
Financial Synergies Wealth Advisors
Texas
-$21.1K -292 Closed
PWA
1994
Provenance Wealth Advisors
Florida
-$17.1K -237 Closed
CWM
1995
CarsonAllaria Wealth Management
Illinois
-$15.3K -211 Closed
LF
1996
LifeSteps Financial
California
-$14.5K -200 Closed
TCM
1997
TruNorth Capital Management
Michigan
-$8.17K -113 Closed
TC
1998
Trust Company
Kansas
-$7.81K -108 Closed
LWCFA
1999
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7.43K -100 Closed
NC
2000
NewSquare Capital
Pennsylvania
-$7.16K -99 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.