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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 %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$35.5M +$1.12M +15,166 +3%
ABC
202
Associated Banc-Corp
Wisconsin
$35.5M +$3.65M +49,552 +11%
NSAM
203
North Star Asset Management
Wisconsin
$35.4M +$13.6K +185 +0%
RAM
204
Resona Asset Management
Japan
$35.4M -$2.03M -27,519 -5%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$35.2M -$16.7M -227,106 -32%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$35.2M -$1.91M -25,894 -5%
DnB Asset Management
207
DnB Asset Management
Norway
$35.1M +$2.18M +29,611 +7%
Citadel Advisors
208
Citadel Advisors
Florida
$34.8M -$239M -3,249,556 -87%
OA
209
Oak Associates
Ohio
$34.5M -$239K -3,247 -0.7%
COA
210
Crown Oak Advisors
California
$33.7M +$143K +1,937 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.6M -$15.9M -216,093 -32%
MC
212
Mount Capital
United Kingdom
$33.5M – – –
First Manhattan
213
First Manhattan
New York
$33.5M +$367K +4,982 +1%
CIC
214
Carnegie Investment Counsel
Ohio
$33.4M +$1.34M +18,135 +4%
SG Americas Securities
215
SG Americas Securities
New York
$33M +$16.8M +228,625 +104%
M&T Bank
216
M&T Bank
New York
$32.8M -$4.66M -63,292 -12%
HP
217
Hosking Partners
United Kingdom
$32.5M -$11M -149,742 -25%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$32.4M -$1.17M -15,945 -4%
ASRS
219
Arizona State Retirement System
Arizona
$32.2M +$359K +4,868 +1%
PPC
220
Park Presidio Capital
California
$32.1M +$5.16M +70,000 +19%
Creative Planning
221
Creative Planning
Kansas
$31.8M +$705K +9,571 +2%
TCM
222
Tran Capital Management
California
$31M -$968K -13,139 -3%
FLPIM
223
F.L. Putnam Investment Management
Massachusetts
$30.8M -$420K -5,699 -1%
CF
224
Corebridge Financial
Texas
$30.3M +$30.3M +410,827 New
BAM
225
Berkshire Asset Management
Pennsylvania
$30.2M +$1.68M +22,746 +6%
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