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SCHW

Charles Schwab

1,847 hedge funds and large institutions have $96.2B invested in Charles Schwab in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 738 increasing their positions, 741 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less repeat investments, than reductions

Existing positions increased: 738 | Existing positions reduced: 741

0.87% less ownership

Funds ownership: 84.27%83.4% (-0.87%)

2% less funds holding

Funds holding: 1,8891,847 (-42)

13% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 167

13% less capital invested

Capital invested by funds: $110B → $96.2B (-$14.1B)

24% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.72B

32% less funds holding in top 10

Funds holding in top 10: 7954 (-25)

Holders
1,847
Holders Change
-42
Holders Change %
-2.22%
% of All Funds
26.52%
Holding in Top 10
54
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-31.65%
% of All Funds
0.78%
New
146
Increased
738
Reduced
741
Closed
167
Calls
$1.31B
Puts
$1.72B
Net Calls
-$408M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
AO
201
Allen Operations
New York
$32.6M
DnB Asset Management
202
DnB Asset Management
Norway
$32.4M +$1.56M +23,688 +5%
NSAM
203
North Star Asset Management
Wisconsin
$32.3M +$1.18M +18,010 +4%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$32.3M -$11.6M -176,776 -26%
Marshall Wace
205
Marshall Wace
United Kingdom
$32.2M -$24.5M -373,105 -43%
Creative Planning
206
Creative Planning
Kansas
$31.9M +$5.2M +79,166 +18%
CFM
207
Coronation Fund Managers
South Africa
$31.8M -$885K -13,479 -3%
ABC
208
Associated Banc-Corp
Wisconsin
$31.6M +$375K +5,703 +1%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$31.2M +$206K +3,138 +0.7%
RAM
210
Resona Asset Management
Japan
$30.8M -$391K -5,947 -1%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$30.5M -$756K -11,502 -2%
BAM
212
Berkshire Asset Management
Pennsylvania
$30.2M
OA
213
Oak Associates
Ohio
$30M -$293K -4,461 -1%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$29.8M +$3.77M +57,420 +14%
CIC
215
Carnegie Investment Counsel
Ohio
$29.7M +$339K +5,159 +1%
COA
216
Crown Oak Advisors
California
$29.6M +$2.56K +39 +0%
First Manhattan
217
First Manhattan
New York
$29.5M +$26.3K +400 +0.1%
First Trust Advisors
218
First Trust Advisors
Illinois
$29.4M +$29.3M +446,353 +6,451%
ASRS
219
Arizona State Retirement System
Arizona
$28.1M -$254K -3,869 -0.9%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$27.9M +$28.3M +430,421 New
HP
221
Hosking Partners
United Kingdom
$27.7M -$901K -13,716 -3%
TAM
222
Tocqueville Asset Management
New York
$26.8M -$18M -274,550 -40%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$26.7M -$1.87M -28,402 -6%
HighTower Advisors
224
HighTower Advisors
Illinois
$26.4M -$16.9M -257,808 -39%
SOMRS
225
State of Michigan Retirement System
Michigan
$26.4M -$131K -2,000 -0.5%

SCHW Hedge Fund Activity: Q3 2024 in Review

1,847 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2024, worth a combined $96.2B — down 13% from $110B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of SCHW and 146 opened new positions — a net loss of 21 holders — while 741 trimmed existing stakes and 738 added.

The largest buyer was Harris Associates, adding an estimated $348M. The largest seller was Toronto Dominion Bank, cutting an estimated $2.66B.

  • 1,847 institutional investors held Charles Schwab (SCHW) as of Q3 2024, down from 1,889 in Q2 2024.
  • Funds reported $96.2B of Charles Schwab stock for Q3 2024, down 13% quarter-over-quarter.
  • 146 funds opened new Charles Schwab positions in Q3 2024 and 167 closed out, a net change of -21 holders.
  • The largest Charles Schwab buyer in Q3 2024 was Harris Associates, an estimated $348M added.
  • The largest Charles Schwab seller in Q3 2024 was Toronto Dominion Bank, an estimated $2.66B sold.

Based on aggregated 13F filings for Q3 2024.