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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
AO
201
Allen Operations
New York
$37.1M
VIM
202
Vancity Investment Management
British Columbia, Canada
$36.7M +$18.1M +244,364 +97%
Mariner
203
Mariner
Kansas
$35.8M -$18.3M -247,158 -34%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$35.5M +$1.12M +15,166 +3%
ABC
205
Associated Banc-Corp
Wisconsin
$35.5M +$3.66M +49,552 +11%
NSAM
206
North Star Asset Management
Wisconsin
$35.4M +$13.7K +185 +0%
RAM
207
Resona Asset Management
Japan
$35.4M -$2.03M -27,519 -5%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$35.2M -$16.8M -227,106 -32%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$35.2M -$1.91M -25,894 -5%
DnB Asset Management
210
DnB Asset Management
Norway
$35.1M +$2.19M +29,611 +7%
Citadel Advisors
211
Citadel Advisors
Florida
$34.8M -$240M -3,249,556 -87%
OA
212
Oak Associates
Ohio
$34.5M -$240K -3,247 -0.7%
COA
213
Crown Oak Advisors
California
$33.7M +$143K +1,937 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.6M -$16M -216,093 -32%
MC
215
Mount Capital
United Kingdom
$33.5M
First Manhattan
216
First Manhattan
New York
$33.5M +$368K +4,982 +1%
CIC
217
Carnegie Investment Counsel
Ohio
$33.4M +$1.34M +18,135 +4%
SG Americas Securities
218
SG Americas Securities
New York
$33M +$16.9M +228,625 +104%
M&T Bank
219
M&T Bank
New York
$32.8M -$4.68M -63,292 -12%
HP
220
Hosking Partners
United Kingdom
$32.5M -$11.1M -149,742 -25%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$32.4M -$1.18M -15,945 -4%
ASRS
222
Arizona State Retirement System
Arizona
$32.2M +$360K +4,868 +1%
PPC
223
Park Presidio Capital
California
$32.1M +$5.17M +70,000 +19%
Creative Planning
224
Creative Planning
Kansas
$31.8M +$707K +9,571 +2%
TCM
225
Tran Capital Management
California
$31M -$971K -13,139 -3%

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.