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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
451
$264K
452
$264K
453
$263K
454
$262K
455
$262K
456
$261K
457
$261K
458
$260K
459
$256K
460
$255K
461
$254K
462
$251K
463
$250K
464
$248K
465
$246K
466
$239K
467
$239K
468
$236K
469
$235K
470
$233K
471
$233K
472
$231K
473
$230K
474
$226K
475
$226K