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Schwab Fundamental US Large Company Index ETF

173 hedge funds and large institutions have $4.29B invested in Schwab Fundamental US Large Company Index ETF in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $3.93B → $4.29B (+$361M)

4% more funds holding

Funds holding: 167173 (+6)

2.04% more ownership

Funds ownership: 251%253.04% (+2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
3.76%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
29
Increased
66
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.75B +$248M +19,332,432 +7%
OFG
2
Oxford Financial Group
Indiana
$44.5M -$683K -53,295 -2%
ML
3
McAdam LLC
Pennsylvania
$38.5M +$2.5M +195,504 +7%
GWS
4
Glassman Wealth Services
Virginia
$38.4M +$2.02M +157,305 +6%
TA
5
Tiedemann Advisors
New York
$33.3M +$460K +35,937 +1%
CCA
6
Cobblestone Capital Advisors
New York
$33M +$641K +50,013 +2%
QCG
7
Quadrant Capital Group
Ohio
$25.9M +$6.88M +536,913 +37%
Ameriprise
8
Ameriprise
Minnesota
$24.8M +$3.77M +294,384 +18%
USAA
9
United Services Automobile Association
Texas
$22.9M -$653 -51 -0%
AFA
10
Arlington Financial Advisors
California
$20.5M +$136K +10,653 +0.7%
DSA
11
Droms Strauss Advisors
Missouri
$17.4M +$344K +26,880 +2%
RC
12
RegentAtlantic Capital
New Jersey
$13.2M -$30.4K -2,376 -0.2%
PWS
13
Paragon Wealth Strategies
Florida
$11.4M +$59.5K +4,641 +0.5%
CC
14
Callan Capital
California
$10.9M +$496K +38,706 +5%
Morgan Stanley
15
Morgan Stanley
New York
$10.9M -$457K -35,691 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$8.76M +$272K +21,246 +3%
Bank of America
17
Bank of America
North Carolina
$8.73M +$2.13M +166,284 +33%
KLI
18
Kelman-Lazarov Inc
Tennessee
$8.49M -$520K -40,611 -6%
MIH
19
Madison Investment Holdings
Wisconsin
$8.38M -$6.79M -529,620 -45%
CFA
20
Carroll Financial Associates
North Carolina
$8.15M -$390K -30,402 -5%
GC
21
Gratus Capital
Georgia
$7.18M +$436K +34,062 +7%
CWM
22
Cabot Wealth Management
Massachusetts
$6.96M -$186K -14,484 -3%
UBS Group
23
UBS Group
Switzerland
$6.37M -$290K -22,632 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$5.5M -$1.3M -101,151 -20%
RWM
25
Reston Wealth Management
Virginia
$5.31M +$112K +8,769 +2%