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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
$1.83B
2
Artisan Partners
Artisan Partners
Wisconsin
$1.18B
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.26B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
5
Dodge & Cox
Dodge & Cox
California
$5.81B

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$12B
2
DZ Bank
DZ Bank
Germany
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$36.9M
5
Millennium Management
Millennium Management
New York
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$12B -$2.63B -40,537,580 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.26B +$336M +5,183,206 +4%
BlackRock
3
BlackRock
New York
$6.73B +$178M +2,754,032 +3%
Dodge & Cox
4
Dodge & Cox
California
$5.81B +$246M +3,800,785 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.69B +$170M +2,619,773 +3%
State Street
6
State Street
Massachusetts
$4.02B +$26.9M +414,949 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.13B +$280M +4,314,869 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.95B +$28.7M +445,304 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.86B +$111M +1,711,312 +6%
Harris Associates
10
Harris Associates
Illinois
$1.83B +$344M +5,302,736 +23%
Franklin Resources
11
Franklin Resources
California
$1.64B +$214M +3,157,923 +15%
Morgan Stanley
12
Morgan Stanley
New York
$1.48B -$27M -416,233 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.31B +$32M +493,264 +3%
Bank of America
14
Bank of America
North Carolina
$1.26B +$89.8M +1,385,128 +8%
Artisan Partners
15
Artisan Partners
Wisconsin
$1.18B +$336M +5,190,103 +40%
AllianceBernstein
16
AllianceBernstein
Tennessee
$998M +$30M +462,170 +3%
Invesco
17
Invesco
Georgia
$934M +$111M +1,717,459 +14%
Northern Trust
18
Northern Trust
Illinois
$899M -$31.3M -482,248 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$845M +$6.69M +103,285 +0.8%
GIM
20
Generation Investment Management
United Kingdom
$789M +$234M +3,605,768 +42%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$749M +$9.73M +150,066 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$673M -$16.3M -250,758 -2%
Goldman Sachs
23
Goldman Sachs
New York
$603M -$20.3M -313,953 -3%
Ameriprise
24
Ameriprise
Minnesota
$598M +$67.6M +1,043,830 +13%
UBS AM
25
UBS AM
Illinois
$593M +$21.5M +331,846 +4%
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