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Schwab Fundamental US Large Company Index ETF

634 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 73 funds opening new positions, 286 increasing their positions, 157 reducing their positions, and 49 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:

1.17% more ownership

Funds ownership: 79.6%80.77% (+1.2%)

3% less capital invested

Capital invested by funds: $14.3B → $13.9B (-$396M)

100% less call options, than puts

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

Holders
634
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
$1.02M
278
$994K
279
$984K
280
$958K
281
$956K
282
$953K
283
$928K
284
$921K
285
$890K
286
$884K
287
$883K
288
$881K
289
$869K
290
$867K
291
$865K
292
$861K
293
$860K
294
$854K
295
$838K
296
$837K
297
$824K
298
$806K
299
$794K
300
$794K