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Schwab Fundamental US Large Company Index ETF

44 hedge funds and large institutions have $466M invested in Schwab Fundamental US Large Company Index ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $367M → $466M (+$99.6M)

25.02% more ownership

Funds ownership: 162.85%187.86% (+25%)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
8
Increased
20
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$384M +$98.4M +10,235,583 +32%
HP
2
HT Partners
Connecticut
$25.4M +$27M +2,809,635 New
CCA
3
Cobblestone Capital Advisors
New York
$13M +$560K +58,293 +4%
USAA
4
United Services Automobile Association
Texas
$11.4M +$8.91M +926,700 +282%
GAM
5
Gemmer Asset Management
California
$3.7M +$210K +21,840 +6%
FANJ
6
Financial Architects (New Jersey)
New Jersey
$3.2M -$224K -23,325 -6%
UCFA
7
United Capital Financial Advisors
Texas
$3.15M +$3.34M +346,866 New
CWM
8
Cabot Wealth Management
Massachusetts
$2.17M +$277K +28,854 +14%
IC
9
InterOcean Capital
Illinois
$2.16M +$19K +1,980 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$2.07M +$6.06K +630 +0.3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.01M +$61.4K +6,390 +3%
WA
12
WESPAC Advisors
California
$1.95M -$141K -14,640 -6%
RC
13
RegentAtlantic Capital
New Jersey
$1.24M +$1.31M +136,134 New
VNA
14
Valley National Advisers
Pennsylvania
$1.01M +$57.7K +5,997 +6%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$965K -$15.8K -1,647 -2%
CFA
16
Carroll Financial Associates
North Carolina
$901K +$902K +93,792 New
Jane Street
17
Jane Street
New York
$896K +$948K +98,550 New
FC
18
Financial Consulate
Maryland
$846K +$74.2K +7,716 +9%
SGAM
19
Steinberg Global Asset Management
Florida
$804K +$132K +13,731 +18%
MIH
20
Madison Investment Holdings
Wisconsin
$695K +$74.8K +7,779 +11%
CAN
21
Cetera Advisor Networks
California
$654K +$692K +72,000 New
Citadel Advisors
22
Citadel Advisors
Florida
$629K +$68K +7,074 +11%
WPIC
23
White Pine Investment Company
Michigan
$587K +$10.7K +1,110 +2%
Bank of America
24
Bank of America
North Carolina
$501K +$8.39K +873 +2%
Mariner
25
Mariner
Kansas
$458K -$16.2K -1,680 -3%