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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
151
$4.18M
152
$4.06M
153
$4M
154
$3.93M
155
$3.72M
156
$3.61M
157
$3.6M
158
$3.59M
159
$3.55M
160
$3.49M
161
$3.46M
162
$3.39M
163
$3.35M
164
$3.21M
165
$3.13M
166
$3.13M
167
$3.13M
168
$3.12M
169
$3.1M
170
$3.07M
171
$3.06M
172
$3.03M
173
$2.94M
174
$2.92M
175
$2.79M