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Schwab Fundamental US Large Company Index ETF

180 hedge funds and large institutions have $4.56B invested in Schwab Fundamental US Large Company Index ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6% more capital invested

Capital invested by funds: $4.29B → $4.56B (+$266M)

4% more funds holding

Funds holding: 173180 (+7)

0.96% less ownership

Funds ownership: 253.04%252.08% (-0.96%)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
3.95%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.35%
New
24
Increased
65
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$3.97B +$168M +12,860,529 +4%
OFG
2
Oxford Financial Group
Indiana
$43.8M -$1.22M -93,282 -3%
ML
3
McAdam LLC
Pennsylvania
$42.7M +$3.78M +290,163 +10%
GWS
4
Glassman Wealth Services
Virginia
$38.1M -$765K -58,704 -2%
Ameriprise
5
Ameriprise
Minnesota
$33.2M +$8.1M +621,366 +33%
TA
6
Tiedemann Advisors
New York
$31.9M -$1.59M -121,875 -5%
QCG
7
Quadrant Capital Group
Ohio
$28.4M +$2.2M +168,630 +8%
CCA
8
Cobblestone Capital Advisors
New York
$24.4M -$8.86M -679,506 -27%
Victory Capital Management
9
Victory Capital Management
Texas
$22.4M +$22.2M +1,702,497 New
AFA
10
Arlington Financial Advisors
California
$21.1M +$431K +33,051 +2%
MIH
11
Madison Investment Holdings
Wisconsin
$20.9M +$12.2M +939,441 +146%
DSA
12
Droms Strauss Advisors
Missouri
$18.1M +$474K +36,327 +3%
RC
13
RegentAtlantic Capital
New Jersey
$13.4M +$65K +4,983 +0.5%
ACA
14
Ackerman Capital Advisors
Texas
$11.5M -$11.9K -912 -0.1%
PWS
15
Paragon Wealth Strategies
Florida
$11.5M -$66.4K -5,091 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$11.1M +$95K +7,287 +0.9%
CC
17
Callan Capital
California
$11M -$70K -5,370 -0.6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$10.1M +$1.21M +92,904 +14%
KLI
19
Kelman-Lazarov Inc
Tennessee
$8.77M +$182K +13,941 +2%
Bank of America
20
Bank of America
North Carolina
$8.24M -$583K -44,721 -7%
GC
21
Gratus Capital
Georgia
$7.25M -$12.9K -993 -0.2%
CWM
22
Cabot Wealth Management
Massachusetts
$6.98M -$53.5K -4,107 -0.8%
CFA
23
Carroll Financial Associates
North Carolina
$6.98M -$1.24M -95,418 -15%
CST
24
Charles Schwab Trust
Nevada
$6.7M +$6.73M +515,907 New
UBS Group
25
UBS Group
Switzerland
$6.53M +$85.3K +6,546 +1%