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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
476
$224K
477
$222K
478
$222K
479
$222K
480
$222K
481
$221K
482
$220K
483
$219K
484
$215K
485
$215K
486
$213K
487
$213K
488
$212K
489
$212K
490
$212K
491
$211K
492
$210K
493
$210K
494
$210K
495
$206K
496
$205K
497
$203K
498
$201K
499
$181K
500
$179K