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Schwab Fundamental US Large Company Index ETF

631 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, 285 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%80.75% (+1.2%)

3% less capital invested

Capital invested by funds: $14.3B → $13.9B (-$398M)

100% less call options, than puts

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

Holders
631
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
426
$298K
427
$295K
428
$294K
429
$293K
430
$293K
431
$290K
432
$287K
433
$286K
434
$286K
435
$284K
436
$278K
437
$278K
438
$276K
439
$276K
440
$274K
441
$273K
442
$273K
443
$272K
444
$270K
445
$269K
446
$268K
447
$268K
448
$267K
449
$265K
450
$264K