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Schwab Fundamental US Large Company Index ETF

665 hedge funds and large institutions have $15.1B invested in Schwab Fundamental US Large Company Index ETF in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 279 increasing their positions, 191 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

46% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 191

9% more capital invested

Capital invested by funds: $13.9B → $15.1B (+$1.21B)

4% more funds holding

Funds holding: 637665 (+28)

0.58% more ownership

Funds ownership: 80.78%81.36% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 6767 (0)

Holders
665
Holders Change
+28
Holders Change %
+4.4%
% of All Funds
8.76%
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.88%
New
80
Increased
279
Reduced
191
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$9.87B +$300M +12,903,364 +3%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$400M +$18M +771,493 +5%
BFA
3
Boulay Financial Advisors
Minnesota
$209M +$52.5M +2,257,735 +36%
ML
4
McAdam LLC
Pennsylvania
$203M +$4.25M +182,584 +2%
Ameriprise
5
Ameriprise
Minnesota
$199M +$8.14M +349,667 +5%
SEIA
6
Signature Estate & Investment Advisors
California
$192M +$9.41M +404,499 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$157M +$60.2M +2,585,828 +68%
SCM
8
Steele Capital Management
Iowa
$149M +$127K +5,466 +0.1%
NB
9
Northwest Bancshares
Pennsylvania
$143M -$23.2K -999 -0%
Morgan Stanley
10
Morgan Stanley
New York
$116M +$3.92M +168,262 +4%
GWS
11
Glassman Wealth Services
Virginia
$113M +$1.73M +74,518 +2%
LPL Financial
12
LPL Financial
California
$87.1M +$22.6M +969,875 +38%
BWP
13
BlueStem Wealth Partners
Minnesota
$85.7M +$44.4M +1,908,596 +121%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$84.3M +$14M +600,991 +21%
AC
15
AlphaCore Capital
California
$83.4M +$78.7M +3,382,953 +24,845%
QCG
16
Quadrant Capital Group
Ohio
$77.2M -$28.9M -1,240,237 -28%
Bank of America
17
Bank of America
North Carolina
$72.5M -$1.41M -60,701 -2%
CCMG
18
Clark Capital Management Group
Pennsylvania
$72.5M +$38.5M +1,653,823 +127%
CST
19
Charles Schwab Trust
Nevada
$70.3M +$2.11M +90,598 +3%
GAM
20
Gemmer Asset Management
California
$64.3M +$1.69M +72,672 +3%
UBS Group
21
UBS Group
Switzerland
$63.6M +$4.35M +186,876 +8%
LF
22
Lee Financial
Texas
$59.1M -$1.92M -82,409 -3%
KLI
23
Kelman-Lazarov Inc
Tennessee
$57.3M +$1.25M +53,911 +2%
RWM
24
Reston Wealth Management
Virginia
$56.2M +$2.64M +113,253 +5%
BIA
25
Bell Investment Advisors
California
$52.3M -$244K -10,467 -0.5%

FNDX Hedge Fund Activity: Q2 2025 in Review

665 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Schwab Fundamental US Large Company Index ETF (FNDX) for Q2 2025, worth a combined $15.1B — up 8.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new FNDX positions and 43 closed out — a net gain of 37 holders — while 279 added to existing stakes and 191 trimmed.

The largest buyer was Charles Schwab, adding an estimated $300M. The largest seller was ALPS Advisors, exiting entirely with an estimated $32.7M sold.

  • 665 institutional investors held Schwab Fundamental US Large Company Index ETF (FNDX) as of Q2 2025, up from 637 in Q1 2025.
  • Funds reported $15.1B of Schwab Fundamental US Large Company Index ETF stock for Q2 2025, up 8.7% quarter-over-quarter.
  • 80 funds opened new Schwab Fundamental US Large Company Index ETF positions in Q2 2025 and 43 closed out, a net change of +37 holders.
  • The largest Schwab Fundamental US Large Company Index ETF buyer in Q2 2025 was Charles Schwab, an estimated $300M added.
  • The largest Schwab Fundamental US Large Company Index ETF seller in Q2 2025 was ALPS Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2025.