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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
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$12B -$2.66B -40,537,580 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.26B +$340M +5,183,206 +4%
BlackRock
3
BlackRock
New York
$6.73B +$181M +2,754,032 +3%
Dodge & Cox
4
Dodge & Cox
California
$5.81B +$250M +3,800,785 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.69B +$172M +2,619,773 +3%
State Street
6
State Street
Massachusetts
$4.02B +$27.3M +414,949 +0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.13B +$283M +4,314,869 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.95B +$29.3M +445,304 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.86B +$112M +1,711,312 +6%
Harris Associates
10
Harris Associates
Illinois
$1.83B +$348M +5,302,736 +23%
Franklin Resources
11
Franklin Resources
California
$1.64B +$207M +3,157,923 +15%
Morgan Stanley
12
Morgan Stanley
New York
$1.48B -$27.3M -416,233 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.31B +$32.4M +493,264 +3%
Bank of America
14
Bank of America
North Carolina
$1.26B +$91M +1,385,128 +8%
Norges Bank
15
Norges Bank
Norway
$1.18B +$226M +3,438,559 +23%
Artisan Partners
16
Artisan Partners
Wisconsin
$1.18B +$341M +5,190,103 +40%
AllianceBernstein
17
AllianceBernstein
Tennessee
$998M +$30.4M +462,170 +3%
Invesco
18
Invesco
Georgia
$934M +$113M +1,717,459 +14%
Northern Trust
19
Northern Trust
Illinois
$899M -$31.7M -482,248 -3%
N
20
Nuveen
North Carolina
$845M +$6.78M +103,285 +0.8%
GIM
21
Generation Investment Management
United Kingdom
$789M +$237M +3,605,768 +42%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$749M +$9.86M +150,066 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$673M -$16.5M -250,758 -2%
Goldman Sachs
24
Goldman Sachs
New York
$603M -$20.6M -313,953 -3%
Ameriprise
25
Ameriprise
Minnesota
$598M +$68.6M +1,043,830 +13%

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.