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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
426
$308K
427
$304K
428
$298K
429
$295K
430
$294K
431
$293K
432
$293K
433
$290K
434
$287K
435
$286K
436
$286K
437
$284K
438
$278K
439
$278K
440
$276K
441
$276K
442
$274K
443
$273K
444
$273K
445
$272K
446
$270K
447
$269K
448
$268K
449
$268K
450
$267K