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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 %
Marshall Wace
201
Marshall Wace
United Kingdom
$32.2M -$24.2M -373,105 -43%
Creative Planning
202
Creative Planning
Kansas
$31.9M +$4.94M +79,166 +18%
CFM
203
Coronation Fund Managers
South Africa
$31.8M -$874K -13,479 -3%
ABC
204
Associated Banc-Corp
Wisconsin
$31.6M +$370K +5,703 +1%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$31.2M +$203K +3,138 +0.7%
RAM
206
Resona Asset Management
Japan
$30.8M -$385K -5,947 -1%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$30.5M -$745K -11,502 -2%
BAM
208
Berkshire Asset Management
Pennsylvania
$30.2M – – –
OA
209
Oak Associates
Ohio
$30M -$289K -4,461 -1%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$29.8M +$3.72M +57,420 +14%
CIC
211
Carnegie Investment Counsel
Ohio
$29.7M +$334K +5,159 +1%
COA
212
Crown Oak Advisors
California
$29.6M +$2.53K +39 +0%
First Manhattan
213
First Manhattan
New York
$29.5M +$25.9K +400 +0.1%
First Trust Advisors
214
First Trust Advisors
Illinois
$29.4M +$28.9M +446,353 +6,451%
ASRS
215
Arizona State Retirement System
Arizona
$28.1M -$251K -3,869 -0.9%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$27.9M +$27.9M +430,421 New
HP
217
Hosking Partners
United Kingdom
$27.7M -$889K -13,716 -3%
TAM
218
Tocqueville Asset Management
New York
$26.8M -$17.8M -274,550 -40%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$26.7M -$1.84M -28,402 -6%
HighTower Advisors
220
HighTower Advisors
Illinois
$26.4M -$16.7M -257,808 -39%
SOMRS
221
State of Michigan Retirement System
Michigan
$26.4M -$130K -2,000 -0.5%
CF
222
Corebridge Financial
Texas
$26M -$660K -10,180 -2%
MIM
223
MetLife Investment Management
New Jersey
$25.6M -$641K -9,896 -2%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$25.4M -$10.6M -164,888 -29%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$25.1M -$200K -3,081 -0.8%
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