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Charles Schwab
SCHW

Overview Fund Activity

1,864 hedge funds and large institutions have $108B invested in Charles Schwab in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 761 increasing their positions, 680 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,864
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
27.02%
Holding in Top 10
78
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.34%
% of All Funds
1.13%
New
171
Increased
761
Reduced
680
Closed
147
Calls
$1.68B
Puts
$2.44B
Net Calls
-$762M
Net Calls Change
-$922M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$1.41B
2
Bank of America
Bank of America
North Carolina
$1.39B
3
BlackRock
BlackRock
New York
$7.2B
4
Millennium Management
Millennium Management
New York
$350M
5
Artisan Partners
Artisan Partners
Wisconsin
$940M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.68B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$656K
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.2M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$1.03B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$16.4B +$1.24M +17,134 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75B +$75.4M +1,042,823 +0.9%
BlackRock
3
BlackRock
New York
$7.2B +$315M +4,356,282 +5%
Dodge & Cox
4
Dodge & Cox
California
$6.24B -$9.03M -124,892 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.23B +$213M +2,946,327 +4%
State Street
6
State Street
Massachusetts
$4.45B +$12.9M +178,939 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.95B -$206M -2,847,850 -7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.22B -$17.5M -241,596 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.09B +$64.7M +896,412 +3%
Morgan Stanley
10
Morgan Stanley
New York
$1.68B -$1.92B -26,561,921 -53%
Harris Associates
11
Harris Associates
Illinois
$1.65B +$268M +3,697,844 +19%
Franklin Resources
12
Franklin Resources
California
$1.41B +$726M +10,038,416 +106%
Bank of America
13
Bank of America
North Carolina
$1.39B +$330M +4,562,738 +31%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.39B +$38.8M +536,234 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$1.23B -$132M -1,820,393 -10%
Flossbach Von Storch
16
Flossbach Von Storch
Germany
$1.03B -$215M -2,975,511 -17%
Northern Trust
17
Northern Trust
Illinois
$1.03B -$61.1M -844,013 -6%
Norges Bank
18
Norges Bank
Norway
$1.02B +$17.6M +243,244 +2%
Invesco
19
Invesco
Georgia
$1B -$35.9M -496,494 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$948M -$52.9M -731,435 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$940M +$279M +3,851,328 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$803M -$37.7M -521,029 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$788M -$56.6M -782,472 -7%
Goldman Sachs
24
Goldman Sachs
New York
$683M +$27.6M +382,006 +4%
Ameriprise
25
Ameriprise
Minnesota
$674M +$73.4M +1,014,850 +12%
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