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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
301
$790K
302
$788K
303
$787K
304
$785K
305
$785K
306
$783K
307
$745K
308
$739K
309
$732K
310
$731K
311
$730K
312
$711K
313
$704K
314
$704K
315
$686K
316
$684K
317
$684K
318
$682K
319
$678K
320
$660K
321
$652K
322
$645K
323
$644K
324
$633K
325
$624K