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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
426
$304K
427
$298K
428
$295K
429
$294K
430
$293K
431
$293K
432
$290K
433
$287K
434
$286K
435
$286K
436
$284K
437
$278K
438
$278K
439
$276K
440
$276K
441
$274K
442
$273K
443
$273K
444
$272K
445
$270K
446
$269K
447
$268K
448
$268K
449
$267K
450
$265K