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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 %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$16.7B -$9.02M -122,388 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01B +$91.7M +1,244,507 +1%
BlackRock
3
BlackRock
New York
$7.44B +$110M +1,486,763 +1%
Dodge & Cox
4
Dodge & Cox
California
$6.32B -$37.6M -510,041 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.28B +$950M +12,887,647 +18%
State Street
6
State Street
Massachusetts
$4.54B +$9.01M +122,250 +0.2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.24B +$233M +3,157,363 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18B +$47.9M +652,614 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.99B -$279M -3,785,378 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.71B -$7.96M -108,025 -0.5%
Harris Associates
11
Harris Associates
Illinois
$1.69B +$11.2M +151,411 +0.7%
Franklin Resources
12
Franklin Resources
California
$1.56B +$117M +1,592,197 +8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.45B +$39.5M +536,555 +3%
Bank of America
14
Bank of America
North Carolina
$1.33B -$85.6M -1,161,858 -6%
DZ Bank
15
DZ Bank
Germany
$1.13B +$974M +13,220,346 +633%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.1B -$148M -2,010,102 -12%
Norges Bank
17
Norges Bank
Norway
$1.09B +$56.4M +765,709 +5%
Northern Trust
18
Northern Trust
Illinois
$1.06B +$5.36M +72,749 +0.5%
Artisan Partners
19
Artisan Partners
Wisconsin
$954M -$3.33M -45,126 -0.3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$954M -$12.2M -165,022 -1%
Invesco
21
Invesco
Georgia
$935M -$84.1M -1,141,329 -8%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$840M -$213M -2,895,222 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$783M -$34.8M -472,372 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$726M -$75.7M -1,027,500 -9%
Goldman Sachs
25
Goldman Sachs
New York
$709M +$13.2M +179,202 +2%
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