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Schwab Fundamental US Large Company Index ETF

633 hedge funds and large institutions have $13.9B invested in Schwab Fundamental US Large Company Index ETF in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 286 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 79.6%80.76% (+1.2%)

3% less capital invested

Capital invested by funds: $14.3B → $13.9B (-$397M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.02M
277
$994K
278
$984K
279
$958K
280
$956K
281
$953K
282
$928K
283
$921K
284
$890K
285
$884K
286
$883K
287
$881K
288
$869K
289
$867K
290
$865K
291
$861K
292
$860K
293
$854K
294
$838K
295
$837K
296
$824K
297
$806K
298
$794K
299
$794K
300
$792K