SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

1,878 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 685 increasing their positions, 787 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,878
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.32%
Holding in Top 10
78
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.13%
New
154
Increased
685
Reduced
787
Closed
112
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.28B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.24B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$200M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.99B
2
Citadel Advisors
Citadel Advisors
Florida
$34.8M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$840M
4
VanEck Associates
VanEck Associates
New York
$206M
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
NCTC
1976
New Covenant Trust Company
Indiana
– -$77.9K -1,077 Closed
FFWM
1977
Future Financial Wealth Management
Ohio
– -$72.3K -1,000 Closed
MAM
1978
MMA Asset Management
Pennsylvania
– -$72.3K -1,000 Closed
FIM
1979
Fernwood Investment Management
Massachusetts
– -$37.8K -523 Closed
WAM
1980
WFA Asset Management
Wisconsin
– -$33.1K -458 Closed
FSWA
1981
Financial Synergies Wealth Advisors
Texas
– -$21.1K -292 Closed
PWA
1982
Provenance Wealth Advisors
Florida
– -$17.1K -237 Closed
CWM
1983
CarsonAllaria Wealth Management
Illinois
– -$15.3K -211 Closed
LF
1984
LifeSteps Financial
California
– -$14.5K -200 Closed
TCM
1985
TruNorth Capital Management
Michigan
– -$8.17K -113 Closed
TC
1986
Trust Company
Kansas
– -$7.81K -108 Closed
LWCFA
1987
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7.43K -100 Closed
NC
1988
NewSquare Capital
Pennsylvania
– -$7.16K -99 Closed
PPC
1989
Park Place Capital
Alabama
– -$3.62K -50 Closed
TWP
1990
TFO Wealth Partners
Ohio
– -$1.83K -25 Closed
CBT
1991
CoreFirst Bank & Trust
Kansas
– -$1.59K -22 Closed
TCM
1992
TD Capital Management
Tennessee
– -$651 -9 Closed
FGAM
1993
Financial Gravity Asset Management
Texas
– -$99 -1 Closed
76 77 78 79
80