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Schwab Fundamental US Large Company Index ETF

386 hedge funds and large institutions have $8.66B invested in Schwab Fundamental US Large Company Index ETF in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 106

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

4.73% more ownership

Funds ownership: 243.73%248.46% (+4.7%)

0% less capital invested

Capital invested by funds: $8.7B → $8.66B (-$37.9M)

1% less funds holding

Funds holding: 388386 (-2)

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

Holders
386
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.15%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.69%
New
41
Increased
175
Reduced
106
Closed
36
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$6.63B +$154M +8,391,672 +2%
SEIA
2
Signature Estate & Investment Advisors
California
$131M +$131M +7,162,902 New
ML
3
McAdam LLC
Pennsylvania
$116M +$11.6M +633,099 +11%
NB
4
Northwest Bancshares
Pennsylvania
$105M +$9.68M +527,325 +10%
GWS
5
Glassman Wealth Services
Virginia
$79.4M +$2.73M +148,779 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$49.5M +$6.26M +341,028 +14%
Morgan Stanley
7
Morgan Stanley
New York
$47.6M +$5.76M +314,175 +14%
LF
8
Lee Financial
Texas
$42.2M +$1.08M +58,986 +3%
KLI
9
Kelman-Lazarov Inc
Tennessee
$41.5M +$260K +14,151 +0.6%
Bank of America
10
Bank of America
North Carolina
$40.2M -$1.78M -96,903 -4%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$40.1M +$2.62M +142,782 +7%
CC
12
Callan Capital
California
$38M +$6.54M +356,646 +21%
AA
13
Ashford Advisors
New York
$35.9M +$429K +23,400 +1%
PAG
14
Private Advisor Group
New Jersey
$35.8M +$1.36M +73,941 +4%
GAM
15
Gemmer Asset Management
California
$35.8M +$2.27M +123,963 +7%
CST
16
Charles Schwab Trust
Nevada
$35.6M +$6.15M +334,926 +21%
KHC
17
Koesten Hirschmann & Crabtree
Kansas
$33.7M +$149K +8,121 +0.4%
TWM
18
Tanglewood Wealth Management
Texas
$33.3M -$2.87M -156,657 -8%
RWM
19
Reston Wealth Management
Virginia
$32.3M +$923K +50,307 +3%
BIA
20
Bell Investment Advisors
California
$30.3M +$3.41M +185,709 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$28.3M -$331K -18,021 -1%
AFA
22
Arlington Financial Advisors
California
$27.7M +$447K +24,363 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.3M -$8.61M -469,539 -25%
OFG
24
Oxford Financial Group
Indiana
$24.8M -$370K -20,145 -1%
UBS Group
25
UBS Group
Switzerland
$24.4M -$1.33M -72,441 -5%