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Schwab Fundamental US Large Company Index ETF

222 hedge funds and large institutions have $5.27B invested in Schwab Fundamental US Large Company Index ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 17

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

23% more funds holding

Funds holding: 180222 (+42)

16% more capital invested

Capital invested by funds: $4.56B → $5.27B (+$713M)

3.26% more ownership

Funds ownership: 252.08%255.34% (+3.3%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $255K

Holders
222
Holders Change
+42
Holders Change %
+23.33%
% of All Funds
4.37%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.41%
New
63
Increased
61
Reduced
56
Closed
17
Calls
Puts
$255K
Net Calls
-$255K
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$4.5B +$211M +15,432,696 +5%
MAM
2
Madison Asset Management
Wisconsin
$58.1M +$55.8M +4,083,120 New
ML
3
McAdam LLC
Pennsylvania
$48.2M +$2.02M +147,966 +5%
GWS
4
Glassman Wealth Services
Virginia
$41.5M +$407K +29,823 +1%
Ameriprise
5
Ameriprise
Minnesota
$37.9M +$2.01M +147,492 +6%
QCG
6
Quadrant Capital Group
Ohio
$36.9M +$5.99M +438,885 +20%
OFG
7
Oxford Financial Group
Indiana
$32.9M -$13.8M -1,010,028 -30%
CCA
8
Cobblestone Capital Advisors
New York
$27.1M +$719K +52,626 +3%
TA
9
Tiedemann Advisors
New York
$26.1M -$8.03M -587,994 -24%
TWM
10
Tanglewood Wealth Management
Texas
$25.6M +$24.6M +1,799,274 New
Victory Capital Management
11
Victory Capital Management
Texas
$24.2M
AFA
12
Arlington Financial Advisors
California
$23.1M +$235K +17,241 +1%
DSA
13
Droms Strauss Advisors
Missouri
$19.9M +$358K +26,205 +2%
LNC
14
Lincoln National Corp
Pennsylvania
$19.3M +$16.5M +1,208,775 +819%
ACA
15
Ackerman Capital Advisors
Texas
$18.7M +$5.98M +437,703 +50%
KLI
16
Kelman-Lazarov Inc
Tennessee
$17.8M +$8.04M +588,867 +89%
RC
17
RegentAtlantic Capital
New Jersey
$15.7M +$1.1M +80,511 +8%
CC
18
Callan Capital
California
$13.6M +$1.7M +124,800 +15%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$12.4M +$1.49M +109,083 +14%
Morgan Stanley
20
Morgan Stanley
New York
$11.9M -$21.1K -1,545 -0.2%
FCM
21
Firestone Capital Management
Florida
$9.1M +$8.73M +639,405 New
RCA
22
Resonant Capital Advisors
Wisconsin
$8.93M +$8.57M +627,774 New
Bank of America
23
Bank of America
North Carolina
$8.57M -$309K -22,659 -4%
CST
24
Charles Schwab Trust
Nevada
$8.44M +$1.05M +77,028 +15%
MWP
25
Moller Wealth Partners
$7.99M +$1.4M +102,711 +22%