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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
126
$6.29M
127
$6.24M
128
$6.24M
129
$6.22M
130
$6.14M
131
$6.08M
132
$6.05M
133
$5.87M
134
$5.66M
135
$5.59M
136
$5.46M
137
$5.28M
138
$5.24M
139
$5.2M
140
$5.18M
141
$4.87M
142
$4.63M
143
$4.6M
144
$4.55M
145
$4.47M
146
$4.47M
147
$4.45M
148
$4.36M
149
$4.27M
150
$4.26M