We are live on ! Find out more
SCHW

Charles Schwab

1,889 hedge funds and large institutions have $110B invested in Charles Schwab in 2024 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 690 increasing their positions, 790 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 113

2% more capital invested

Capital invested by funds: $108B → $110B (+$2.24B)

1% more funds holding

Funds holding: 1,8751,889 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7979 (0)

0.02% less ownership

Funds ownership: 84.29%84.27% (-0.02%)

13% less repeat investments, than reductions

Existing positions increased: 690 | Existing positions reduced: 790

25% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.05B

Holders
1,889
Holders Change
+14
Holders Change %
+0.75%
% of All Funds
27.28%
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.14%
New
155
Increased
690
Reduced
790
Closed
113
Calls
$1.53B
Puts
$2.05B
Net Calls
-$515M
Net Calls Change
+$247M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$16.7B -$9.04M -122,388 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.01B +$91.9M +1,244,507 +1%
BlackRock
3
BlackRock
New York
$7.44B +$110M +1,486,763 +1%
Dodge & Cox
4
Dodge & Cox
California
$6.32B -$37.7M -510,041 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.28B +$952M +12,887,647 +18%
State Street
6
State Street
Massachusetts
$4.54B +$9.03M +122,250 +0.2%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.24B +$233M +3,157,363 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.18B +$48.2M +652,614 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.99B -$280M -3,785,378 -12%
Morgan Stanley
10
Morgan Stanley
New York
$1.71B -$7.98M -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 +$118M +1,592,197 +8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.45B +$39.6M +536,555 +3%
Bank of America
14
Bank of America
North Carolina
$1.33B -$85.8M -1,161,858 -6%
DZ Bank
15
DZ Bank
Germany
$1.13B +$977M +13,220,346 +633%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.1B -$148M -2,010,102 -12%
Norges Bank
17
Norges Bank
Norway
$1.09B +$56.6M +765,709 +5%
Northern Trust
18
Northern Trust
Illinois
$1.06B +$5.37M +72,749 +0.5%
Artisan Partners
19
Artisan Partners
Wisconsin
$954M -$3.33M -45,126 -0.3%
N
20
Nuveen
North Carolina
$954M -$12.2M -165,022 -1%
Invesco
21
Invesco
Georgia
$935M -$84.3M -1,141,329 -8%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$840M -$214M -2,895,222 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$783M -$34.9M -472,372 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$726M -$75.9M -1,027,500 -9%
Goldman Sachs
25
Goldman Sachs
New York
$709M +$13.2M +179,202 +2%

SCHW Hedge Fund Activity: Q2 2024 in Review

1,889 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2024, worth a combined $110B — up 2.1% from $108B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new SCHW positions and 113 closed out — a net gain of 42 holders — while 690 added to existing stakes and 790 trimmed.

The largest buyer was DZ Bank, adding an estimated $977M. The largest seller was Massachusetts Financial Services, cutting an estimated $280M.

  • 1,889 institutional investors held Charles Schwab (SCHW) as of Q2 2024, up from 1,875 in Q1 2024.
  • Funds reported $110B of Charles Schwab stock for Q2 2024, up 2.1% quarter-over-quarter.
  • 155 funds opened new Charles Schwab positions in Q2 2024 and 113 closed out, a net change of +42 holders.
  • The largest Charles Schwab buyer in Q2 2024 was DZ Bank, an estimated $977M added.
  • The largest Charles Schwab seller in Q2 2024 was Massachusetts Financial Services, an estimated $280M sold.

Based on aggregated 13F filings for Q2 2024.