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Schwab Fundamental US Large Company Index ETF

501 hedge funds and large institutions have $12.3B invested in Schwab Fundamental US Large Company Index ETF in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 230 increasing their positions, 136 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

69% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 136

12% more capital invested

Capital invested by funds: $10.9B → $12.3B (+$1.34B)

6% more funds holding in top 10

Funds holding in top 10: 5053 (+3)

5% more funds holding

Funds holding: 479501 (+22)

4.2% less ownership

Funds ownership: 246.39%242.2% (-4.2%)

Holders
501
Holders Change
+22
Holders Change %
+4.59%
% of All Funds
7.22%
Holding in Top 10
53
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6%
% of All Funds
0.76%
New
63
Increased
230
Reduced
136
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$8.62B +$154M +7,220,610 +2%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$203M +$13.1M +614,994 +7%
SEIA
3
Signature Estate & Investment Advisors
California
$179M -$3.59M -168,963 -2%
ML
4
McAdam LLC
Pennsylvania
$174M +$9.7M +456,423 +6%
Ameriprise
5
Ameriprise
Minnesota
$169M +$98.4M +4,627,593 +160%
NB
6
Northwest Bancshares
Pennsylvania
$140M +$2.61M +122,781 +2%
SCM
7
Steele Capital Management
Iowa
$133M +$3.43M +161,178 +3%
GWS
8
Glassman Wealth Services
Virginia
$99.8M +$1.26M +59,235 +1%
Charles Schwab
9
Charles Schwab
California
$81.1M +$76.7M +3,608,604 New
CC
10
Callan Capital
California
$79.8M -$1.61M -75,849 -2%
Morgan Stanley
11
Morgan Stanley
New York
$79M -$51.6M -2,425,371 -41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$75.5M -$2.11M -99,354 -3%
Bank of America
13
Bank of America
North Carolina
$61.7M -$1.53M -72,111 -3%
CST
14
Charles Schwab Trust
Nevada
$57.4M +$6.3M +296,202 +13%
LF
15
Lee Financial
Texas
$54.5M -$415K -19,533 -0.8%
KLI
16
Kelman-Lazarov Inc
Tennessee
$54M +$454K +21,366 +0.9%
GAM
17
Gemmer Asset Management
California
$49.7M +$604K +28,431 +1%
BIA
18
Bell Investment Advisors
California
$48.9M +$197K +9,258 +0.4%
AA
19
ALPS Advisors
Colorado
$46.9M -$778K -36,615 -2%
PAG
20
Private Advisor Group
New Jersey
$46M +$1.59M +74,817 +4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$45.3M +$37.1M +1,744,944 +641%
AA
22
Ashford Advisors
New York
$44.8M +$5.97M +280,902 +16%
RWM
23
Reston Wealth Management
Virginia
$43.9M +$999K +46,974 +2%
TWM
24
Tanglewood Wealth Management
Texas
$40.3M -$4M -188,235 -9%
CAN
25
Cetera Advisor Networks
California
$40M +$6.47M +304,209 +21%