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Schwab US Broad Market ETF

1,170 hedge funds and large institutions have $10.2B invested in Schwab US Broad Market ETF in 2025 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 462 increasing their positions, 428 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $9.7M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

8% more repeat investments, than reductions

Existing positions increased: 462 | Existing positions reduced: 428

0.24% more ownership

Funds ownership: 33.08%33.32% (+0.24%)

1% less funds holding

Funds holding: 1,1781,170 (-8)

5% less funds holding in top 10

Funds holding in top 10: 138131 (-7)

27% less capital invested

Capital invested by funds: $14.1B → $10.2B (-$3.85B)

Holders
1,170
Holders Change
-8
Holders Change %
-0.68%
% of All Funds
15.69%
Holding in Top 10
131
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.07%
% of All Funds
1.76%
New
79
Increased
462
Reduced
428
Closed
59
Calls
$34.7M
Puts
$9.7M
Net Calls
+$25M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealthfront Advisers
1
Wealthfront Advisers
California
$1.26B -$40.9M -1,796,603 -3%
Betterment LLC
2
Betterment LLC
New York
$371M -$11.8M -519,518 -3%
R
3
Rebalance
California
$257M +$10.9M +478,833 +4%
SCM
4
SCS Capital Management
Massachusetts
$256M +$38.6M +1,697,159 +17%
EK
5
Evensky & Katz
Florida
$194M -$6.92M -304,374 -3%
HCM
6
Hengehold Capital Management
Ohio
$194M +$1.61M +70,735 +0.8%
SG
7
Strid Group
Pennsylvania
$185M +$1.91M +84,076 +1%
BFG
8
Bouchey Financial Group
New York
$177M +$1.65M +72,697 +0.9%
HighTower Advisors
9
HighTower Advisors
Illinois
$171M -$4.81M -211,606 -3%
HWM
10
HB Wealth Management
Georgia
$139M -$791K -34,791 -0.5%
HP
11
HT Partners
Connecticut
$137M +$7.05M +309,830 +5%
HDIM
12
Hanson & Doremus Investment Management
Vermont
$135M +$8.7M +382,272 +6%
EA
13
Evergreen Advisors
Tennessee
$135M -$2.1M -92,406 -1%
CC
14
Callan Capital
California
$127M -$1.18M -51,943 -0.9%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$121M -$1.88M -82,604 -1%
AI
16
Accredited Investors
Minnesota
$105M +$422K +18,549 +0.4%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$95.2M +$6.29M +276,390 +7%
Mariner
18
Mariner
Kansas
$92.3M +$6.6M +290,047 +7%
TCM
19
TruNorth Capital Management
Michigan
$91.5M +$5.54M +243,445 +6%
HWA
20
HHM Wealth Advisors
Tennessee
$89.7M +$3.24M +142,398 +4%
SFS
21
Summit Financial Strategies
Ohio
$83.6M -$3.88M -170,518 -4%
Morgan Stanley
22
Morgan Stanley
New York
$80M +$8.91M +391,746 +12%
MBFW
23
Morton Brown Family Wealth
Pennsylvania
$79.3M +$2.55M +112,188 +3%
CMAI
24
Capital Management Associates Inc
Minnesota
$75.9M +$41.6M +1,828,084 +108%
MF
25
Manchester Financial
California
$75.4M +$192K +8,448 +0.2%

SCHB Hedge Fund Activity: Q1 2025 in Review

1,170 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Schwab US Broad Market ETF (SCHB) for Q1 2025, worth a combined $10.2B — down 27% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new SCHB positions and 59 closed out — a net gain of 20 holders — while 462 added to existing stakes and 428 trimmed.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $61.5M. The largest seller was Empower Advisory Group, cutting an estimated $98.1M.

  • 1,170 institutional investors held Schwab US Broad Market ETF (SCHB) as of Q1 2025, down from 1,178 in Q4 2024.
  • Funds reported $10.2B of Schwab US Broad Market ETF stock for Q1 2025, down 27% quarter-over-quarter.
  • 79 funds opened new Schwab US Broad Market ETF positions in Q1 2025 and 59 closed out, a net change of +20 holders.
  • The largest Schwab US Broad Market ETF buyer in Q1 2025 was Gallagher Fiduciary Advisors, an estimated $61.5M added.
  • The largest Schwab US Broad Market ETF seller in Q1 2025 was Empower Advisory Group, an estimated $98.1M sold.

Based on aggregated 13F filings for Q1 2025.